Patriot Financial Group Insurance Agency, LLC Vanguard Value ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 3,094 shares of VTV stock, worth $538,294. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,094

Previous 3,477 11.02%

Holding current value

$538,294

Previous $566,000 12.37%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $59,200 - $62,677	-383 Reduced 11.02%	3,094 $496,000
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $126,963 - $140,222	-861 Reduced 19.85%	3,477 $566,000
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $5,404 - $6,147	41 Added 0.95%	4,338 $648,000
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $12,551 - $13,393	91 Added 2.16%	4,297 $592,000
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $135,278 - $142,989	-1,004 Reduced 19.27%	4,206 $597,000
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $13,609 - $14,930	-103 Reduced 1.94%	5,210 $719,000
Q4 2022 Jan 17, 2023	SELL	$124.69 - $146.24 $300,128 - $351,999	-2,407 Reduced 31.18%	5,313 $0
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $226,338 - $262,907	-1,833 Reduced 19.19%	7,720 $953,000
Q2 2022 Jul 29, 2022	SELL	$128.01 - $150.8 $1,792 - $2,111	-14 Reduced 0.15%	9,553 $1.26 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $20,647 - $22,098	-147 Reduced 1.51%	9,567 $1.41 Million
Q4 2021 Jan 10, 2022	BUY	$136.43 - $147.24 $84,313 - $90,994	618 Added 6.79%	9,714 $1.43 Million
Q3 2021 Nov 24, 2021	BUY	$134.5 - $142.48 $136,248 - $144,332	1,013 Added 12.53%	9,096 $1.23 Million
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $127,363 - $136,087	964 Added 13.54%	8,083 $1.11 Million
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $217,616 - $245,170	1,853 Added 35.19%	7,119 $936,000
Q4 2020 Jan 15, 2021	BUY	$101.75 - $119.15 $80,077 - $93,771	787 Added 17.57%	5,266 $626,000
Q3 2020 Oct 21, 2020	BUY	$98.37 - $109.49 $6,689 - $7,445	68 Added 1.54%	4,479 $468,000
Q2 2020 Jul 10, 2020	BUY	$85.23 - $110.16 $22,415 - $28,972	263 Added 6.34%	4,411 $439,000
Q1 2020 Apr 15, 2020	BUY	$76.76 - $121.42 $80,137 - $126,762	1,044 Added 33.63%	4,148 $369,000
Q4 2019 Jan 22, 2020	BUY	$107.9 - $120.77 $161,094 - $180,309	1,493 Added 92.68%	3,104 $372,000
Q3 2019 Oct 25, 2019	SELL	$111.23 - $113.16 $31,478 - $32,024	-283 Reduced 14.94%	1,611 $180,000
Q2 2019 Aug 07, 2019	BUY	N/A	921 Added 94.66%	1,894 $212,000
Q1 2019 Apr 29, 2019	BUY	N/A	376 Added 62.98%	973 $105,000
Q4 2018 Feb 04, 2019	BUY	N/A	264 Added 79.28%	597 $58,000
Q3 2018 Oct 30, 2018	BUY	N/A	258 Added 344.0%	333 $37,000
Q2 2018 Aug 14, 2018	SELL	N/A	-165 Reduced 68.75%	75 $8,000
Q1 2018 May 14, 2018	BUY	N/A	63 Added 35.59%	240 $24,000
Q4 2017 Feb 14, 2018	BUY	N/A	25 Added 16.45%	177 $20,000
Q3 2017 Oct 26, 2017	BUY	N/A	19 Added 14.29%	152 $15,000
Q2 2017 Aug 08, 2017	BUY	N/A	133	133 $13,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Patriot Financial Group Insurance Agency, LLC Vanguard Value ETF Transaction History