Navis Wealth Advisors, LLC Vanguard Value ETF Transaction History

Navis Wealth Advisors, LLC

$99.6 Million
Q1 2025

A detailed history of Navis Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 1,500 shares of VTV stock, worth $243,495. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$243,495

% of portfolio

0.26%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 23, 2025	BUY	$167.73 - $179.21 $251,594 - $268,815	1,500 New	1,500 $259,000

Others Institutions Holding VTV

# of Institutions

2,566

Shares Held

549M

Call Options Held

539K

Put Options Held

93.6K

Bank Of America Corp Charlotte, NC

120M
Shares

$19.5 Billion
1.74% of portfolio
Jones Financial Companies Lllp

53.9M
Shares

$8.74 Billion
8.7% of portfolio
Morgan Stanley New York, NY

30.9M
Shares

$5.01 Billion
0.38% of portfolio
Envestnet Asset Management Inc

20.1M
Shares

$3.26 Billion
1.13% of portfolio
Ubs Group Ag

13.2M
Shares

$2.15 Billion
0.42% of portfolio

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About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Navis Wealth Advisors, LLC Vanguard Value ETF Transaction History