Personal Capital Advisors Corp Vanguard Value ETF Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Personal Capital Advisors Corp holds 17,128 shares of VTV stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,128

Previous 16,559 3.44%

Holding current value

$3.08 Million

Previous $2.05 Million 17.56%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $70,948 - $83,210	569 Added 3.44%	17,128 $2.4 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $153,609 - $178,426	-1,244 Reduced 6.99%	16,559 $2.05 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $472,484 - $556,602	-3,691 Reduced 17.17%	17,803 $2.35 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $994,597 - $1.06 Million	-7,081 Reduced 24.78%	21,494 $3.18 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $798,797 - $862,090	5,855 Added 25.77%	28,575 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $14,391 - $15,245	107 Added 0.47%	22,720 $3.08 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $152,862 - $163,333	1,157 Added 5.39%	22,613 $3.11 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $98,414 - $110,875	838 Added 4.06%	21,456 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $329,670 - $386,046	3,240 Added 18.64%	20,618 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $51,152 - $56,934	520 Added 3.08%	17,378 $1.82 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $23,267 - $30,073	-273 Reduced 1.59%	16,858 $1.68 Million
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $241,179 - $381,501	-3,142 Reduced 15.5%	17,131 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $394,914 - $442,018	3,660 Added 22.03%	20,273 $2.43 Million
Q3 2019 Nov 07, 2019	SELL	$111.23 - $113.16 $40,376 - $41,077	-363 Reduced 2.14%	16,613 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,964 Added 13.08%	16,976 $1.88 Million
Q1 2019 May 13, 2019	BUY	N/A	6,302 Added 72.35%	15,012 $1.62 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-892 Reduced 9.29%	8,710 $853,000
Q3 2018 Oct 09, 2018	BUY	N/A	2,316 Added 31.79%	9,602 $1.06 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-638 Reduced 8.05%	7,286 $757,000
Q1 2018 May 09, 2018	SELL	N/A	-4,486 Reduced 36.15%	7,924 $818,000
Q4 2017 Jan 19, 2018	BUY	N/A	6,010 Added 93.91%	12,410 $1.32 Million
Q3 2017 Oct 23, 2017	BUY	N/A	6,400	6,400 $639,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Personal Capital Advisors Corp Vanguard Value ETF Transaction History