Plante Moran Financial Advisors, LLC Vanguard Value ETF Transaction History

Plante Moran Financial Advisors, LLC

$1.2 Billion
Q4 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 6,022 shares of VTV stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,022

Previous 2,223 170.9%

Holding current value

$1.06 Million

Previous $388,000 162.63%

% of portfolio

0.08%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$168.32 - $181.87 $639,447 - $690,924	3,799 Added 170.9%	6,022 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $3,400 - $3,600	-22 Reduced 0.98%	2,223 $356,000
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $138,022 - $152,436	-936 Reduced 29.42%	2,245 $365,000
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $28,341 - $32,239	215 Added 7.25%	3,181 $475,000
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $245,791 - $262,274	-1,782 Reduced 37.53%	2,966 $409,000
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $462,966 - $489,355	-3,436 Reduced 41.98%	4,748 $674,000
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $434,443 - $476,628	3,288 Added 67.16%	8,184 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $36,534 - $42,848	-293 Reduced 5.65%	4,896 $687,000
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $117,923 - $136,975	955 Added 22.56%	5,189 $641,000
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $512 - $603	-4 Reduced 0.09%	4,234 $558,000
Q1 2022 May 06, 2022	SELL	$140.46 - $150.33 $177,260 - $189,716	-1,262 Reduced 22.95%	4,238 $626,000
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $169,173 - $182,577	1,240 Added 29.11%	5,500 $809,000
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $115,670 - $122,532	-860 Reduced 16.8%	4,260 $577,000
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $87,727 - $93,736	664 Added 14.9%	5,120 $704,000
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $44,862 - $50,542	-382 Reduced 7.9%	4,456 $586,000
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $13,227 - $15,489	-130 Reduced 2.62%	4,838 $576,000
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $181,492 - $202,009	1,845 Added 59.08%	4,968 $519,000
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $40,825 - $52,766	479 Added 18.12%	3,123 $311,000
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $53,732 - $84,994	-700 Reduced 20.93%	2,644 $235,000
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $109,734 - $122,823	-1,017 Reduced 23.32%	3,344 $401,000
Q2 2019 Aug 13, 2019	BUY	N/A	155 Added 3.69%	4,361 $484,000
Q1 2019 May 13, 2019	SELL	N/A	-1,143 Reduced 21.37%	4,206 $453,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,291 Added 74.92%	5,349 $524,000
Q2 2018 Jul 26, 2018	SELL	N/A	-130 Reduced 4.08%	3,058 $317,000
Q1 2018 May 01, 2018	SELL	N/A	-27 Reduced 0.84%	3,188 $329,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,215	3,215 $321,000

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Plante Moran Financial Advisors, LLC Vanguard Value ETF Transaction History