Patton Albertson Miller Group, LLC Vanguard Value ETF Transaction History

Patton Albertson Miller Group, LLC

$660 Million
Q1 2025

A detailed history of Patton Albertson Miller Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 2,835 shares of VTV stock, worth $485,890. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,835 -0.0%

Holding current value

$485,890

Previous $489,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $442 - $488	-3 Reduced 0.11%	2,835 $461,000
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $14,482 - $15,453	-105 Reduced 3.57%	2,838 $391,000
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $77,206 - $81,606	-573 Reduced 16.3%	2,943 $418,000
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $42,893 - $50,306	-344 Reduced 8.91%	3,516 $0
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $421 - $450	3 Added 0.08%	3,860 $570,000
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $10,041 - $10,728	-76 Reduced 1.93%	3,857 $530,000
Q1 2021 Apr 21, 2021	SELL	$117.44 - $132.31 $17,146 - $19,317	-146 Reduced 3.58%	3,933 $517,000
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $13,771 - $15,328	140 Added 3.55%	4,079 $426,000
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $23,438 - $30,294	-275 Reduced 6.53%	3,939 $392,000
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $38,520 - $43,114	357 Added 9.26%	4,214 $505,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,857 New	3,857 $421,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Patton Albertson Miller Group, LLC Vanguard Value ETF Transaction History