Prism Advisors, Inc. Vanguard Value ETF Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Prism Advisors, Inc. holds 37,395 shares of VTV stock, worth $6.27 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

37,395

Previous 37,605 0.56%

Holding current value

$6.27 Million

Previous $6.03 Million 8.22%

% of portfolio

1.88%

Previous 1.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $33,547 - $36,659	-210 Reduced 0.56%	37,395 $6.53 Million
Q2 2024 Jul 10, 2024	SELL	$154.57 - $163.65 $84,086 - $89,025	-544 Reduced 1.43%	37,605 $6.03 Million
Q1 2024 Apr 05, 2024	SELL	$147.46 - $162.86 $148,344 - $163,837	-1,006 Reduced 2.57%	38,149 $6.21 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $13,445 - $15,294	-102 Reduced 0.26%	39,155 $5.85 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $72,827 - $77,711	-528 Reduced 1.33%	39,257 $5.41 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $321,893 - $340,241	-2,389 Reduced 5.66%	39,785 $5.65 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $308,655 - $338,626	-2,336 Reduced 5.25%	42,174 $5.82 Million
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $746,394 - $875,392	-5,986 Reduced 11.85%	44,510 $6.25 Million
Q3 2022 Oct 12, 2022	SELL	$123.48 - $143.43 $4,074 - $4,733	-33 Reduced 0.07%	50,496 $6.24 Million
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $116,873 - $137,680	-913 Reduced 1.77%	50,529 $6.66 Million
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $960,605 - $1.03 Million	-6,839 Reduced 11.73%	51,442 $7.6 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $226,064 - $243,976	-1,657 Reduced 2.76%	58,281 $8.57 Million
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $73,975 - $78,364	-550 Reduced 0.91%	59,938 $8.11 Million
Q2 2021 Jul 14, 2021	SELL	$132.12 - $141.17 $736,040 - $786,458	-5,571 Reduced 8.43%	60,488 $8.32 Million
Q1 2021 Apr 15, 2021	SELL	$117.44 - $132.31 $289,959 - $326,673	-2,469 Reduced 3.6%	66,059 $8.68 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $491,757 - $575,851	-4,833 Reduced 6.59%	68,528 $8.15 Million
Q3 2020 Oct 16, 2020	SELL	$98.37 - $109.49 $4.29 Million - $4.78 Million	-43,661 Reduced 37.31%	73,361 $7.67 Million
Q2 2020 Jul 20, 2020	BUY	$85.23 - $110.16 $8.82 Million - $11.4 Million	103,436 Added 761.34%	117,022 $11.7 Million
Q1 2020 Apr 14, 2020	BUY	$76.76 - $121.42 $542,232 - $857,710	7,064 Added 108.31%	13,586 $1.21 Million
Q4 2019 Jan 23, 2020	BUY	$107.9 - $120.77 $2,589 - $2,898	24 Added 0.37%	6,522 $782,000
Q3 2019 Oct 30, 2019	SELL	$111.23 - $113.16 $7,674 - $7,808	-69 Reduced 1.05%	6,498 $725,000
Q2 2019 Aug 06, 2019	SELL	N/A	-9,056 Reduced 57.97%	6,567 $728,000
Q1 2019 May 06, 2019	SELL	N/A	-153 Reduced 0.97%	15,623 $1.68 Million
Q4 2018 Jan 22, 2019	BUY	N/A	12,225 Added 344.27%	15,776 $1.55 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-187 Reduced 5.0%	3,551 $377,000
Q2 2018 Jul 13, 2018	BUY	N/A	62 Added 1.69%	3,738 $393,000
Q1 2018 Jun 05, 2018	BUY	N/A	12 Added 0.33%	3,676 $386,000
Q1 2018 May 09, 2018	SELL	N/A	-311 Reduced 7.82%	3,664 $378,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,975	3,975 $423,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Prism Advisors, Inc. Vanguard Value ETF Transaction History