Pathway Financial Advisors LLC Vanguard Value ETF Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 290,056 shares of VTV stock, worth $51.4 Million. This represents 13.36% of its overall portfolio holdings.

Number of Shares

290,056

Previous 274,567 5.64%

Holding current value

$51.4 Million

Previous $44 Million 14.97%

% of portfolio

13.36%

Previous 12.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $2.47 Million - $2.7 Million	15,489 Added 5.64%	290,056 $50.6 Million
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $713,649 - $755,572	4,617 Added 1.71%	274,567 $44 Million
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $423,505 - $467,733	2,872 Added 1.08%	269,950 $44 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $347,741 - $395,568	2,638 Added 1.0%	267,078 $39.9 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $342,893 - $365,889	2,486 Added 0.95%	264,440 $36.5 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $386,299 - $408,318	-2,867 Reduced 1.08%	261,954 $37.2 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $14,666 - $16,090	-111 Reduced 0.04%	264,821 $36.6 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $3.19 Million - $3.74 Million	-25,565 Reduced 8.8%	264,932 $0
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $195,468 - $227,049	1,583 Added 0.55%	290,497 $35.9 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $1.24 Million - $1.46 Million	9,685 Added 3.47%	288,914 $38.1 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $82,169 - $87,943	585 Added 0.21%	279,229 $41.3 Million
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $107,779 - $116,319	-790 Reduced 0.28%	278,644 $40.6 Million
Q1 2021 Jun 21, 2021	BUY	$117.44 - $132.31 $289,959 - $326,673	2,469 Added 0.89%	279,434 $38.8 Million
Q4 2020 Mar 02, 2021	BUY	$101.75 - $119.15 $3.31 Million - $3.88 Million	32,556 Added 13.32%	276,965 $34.3 Million
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $2.61 Million - $2.9 Million	26,482 Added 12.15%	244,409 $25.6 Million
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $1.17 Million - $1.51 Million	13,719 Added 6.72%	217,927 $21.7 Million
Q1 2020 Apr 21, 2020	SELL	$76.76 - $121.42 $445,131 - $704,114	-5,799 Reduced 2.76%	204,208 $17.6 Million
Q4 2019 Jan 22, 2020	SELL	$107.9 - $120.77 $1.8 Million - $2.01 Million	-16,642 Reduced 7.34%	210,007 $25.4 Million
Q3 2019 Nov 15, 2019	SELL	$111.23 - $113.16 $406,100 - $413,147	-3,651 Reduced 1.59%	226,649 $26.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,661 Added 1.62%	230,300 $25.5 Million
Q1 2019 Apr 11, 2019	BUY	N/A	31,001 Added 15.85%	226,639 $24.4 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-102 Reduced 0.05%	195,638 $19.2 Million
Q3 2018 Jan 16, 2019	BUY	N/A	6,310 Added 3.33%	195,740 $19.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,915 Added 2.11%	189,430 $19.7 Million
Q1 2018 May 04, 2018	BUY	N/A	3,583 Added 1.97%	185,515 $19.1 Million
Q4 2017 May 04, 2018	BUY	N/A	181,932	181,932 $19.3 Million

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Account

Pathway Financial Advisors LLC Vanguard Value ETF Transaction History