Paces Ferry Wealth Advisors, LLC Vanguard Value ETF Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 21,882 shares of VTV stock, worth $3.85 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

21,882

Previous 21,726 0.72%

Holding current value

$3.85 Million

Previous $3.49 Million 9.58%

% of portfolio

2.2%

Previous 2.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $24,921 - $27,232	156 Added 0.72%	21,882 $3.82 Million
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $101,452 - $112,047	-688 Reduced 3.07%	21,726 $3.54 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $27,814 - $31,639	-211 Reduced 0.93%	22,414 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $20,689 - $22,077	-150 Reduced 0.66%	22,625 $3.12 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $18,324 - $19,369	136 Added 0.6%	22,775 $3.24 Million
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $27,350 - $30,006	207 Added 0.92%	22,639 $3.13 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $73,816 - $86,574	592 Added 2.71%	22,432 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $18,645 - $21,657	151 Added 0.7%	21,840 $2.7 Million
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $17,281 - $20,358	135 Added 0.63%	21,689 $2.86 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $16,012 - $17,137	114 Added 0.53%	21,554 $3.19 Million
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $36,836 - $39,754	-270 Reduced 1.24%	21,440 $3.15 Million
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $16,947 - $17,952	126 Added 0.58%	21,710 $2.94 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $15,325 - $16,375	116 Added 0.54%	21,584 $2.97 Million
Q1 2021 May 19, 2021	BUY	$117.44 - $132.31 $13,505 - $15,215	115 Added 0.54%	21,468 $2.82 Million
Q3 2020 Nov 19, 2020	BUY	$98.37 - $109.49 $2.1 Million - $2.34 Million	21,353 New	21,353 $2.23 Million

Others Institutions Holding VTV

# of Institutions

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Paces Ferry Wealth Advisors, LLC Vanguard Value ETF Transaction History