Olio Financial Planning Vanguard Value ETF Transaction History

Olio Financial Planning

$250 Million
Q2 2024

A detailed history of Olio Financial Planning transactions in Vanguard Value ETF stock. As of the latest transaction made, Olio Financial Planning holds 175,216 shares of VTV stock, worth $29.2 Million. This represents 11.23% of its overall portfolio holdings.

Number of Shares

175,216

Previous 175,566 0.2%

Holding current value

$29.2 Million

Previous $28.6 Million 1.7%

% of portfolio

11.23%

Previous 11.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $54,099 - $57,277	-350 Reduced 0.2%	175,216 $28.1 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $197,301 - $217,906	-1,338 Reduced 0.76%	175,566 $28.6 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $1.78 Million - $2.03 Million	13,529 Added 8.28%	176,904 $26.4 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $1.17 Million - $1.25 Million	8,482 Added 5.48%	163,375 $22.5 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $2.09 Million - $2.21 Million	15,533 Added 11.15%	154,893 $22 Million

Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $1.04 Million - $1.14 Million	7,842 Added 5.96%	139,360 $19.2 Million
Q4 2022 Jan 13, 2023	BUY	$136.96 - $146.24 $516,750 - $551,763	3,773 Added 2.95%	131,518 $0
Q3 2022 Oct 18, 2022	BUY	N/A	1,884 Added 1.5%	127,745 $15.8 Million
Q2 2022 Jul 15, 2022	BUY	N/A	16,439 Added 15.02%	125,861 $16.6 Million
Q1 2022 Apr 21, 2022	BUY	N/A	7,502 Added 7.36%	109,422 $16.2 Million
Q4 2021 Jan 31, 2022	BUY	N/A	101,920 New	101,920 $15 Million

Others Institutions Holding VTV

# of Institutions

2,168

Shares Held

493M

Call Options Held

259K

Put Options Held

37.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Olio Financial Planning Vanguard Value ETF Transaction History