Probity Advisors, Inc. Vanguard Value ETF Transaction History

Probity Advisors, Inc.

$588 Million
Q3 2025

A detailed history of Probity Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 12,946 shares of VTV stock, worth $2.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,946

Previous 13,031 0.65%

Holding current value

$2.4 Million

Previous $2.3 Million 4.82%

% of portfolio

0.41%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$175.51 - $186.57 $14,918 - $15,858	-85 Reduced 0.65%	12,946 $2.41 Million
Q2 2025 Jul 30, 2025	SELL	$153.67 - $176.74 $81,752 - $94,025	-532 Reduced 3.92%	13,031 $2.3 Million
Q1 2025 May 09, 2025	BUY	$167.73 - $179.21 $107,347 - $114,694	640 Added 4.95%	13,563 $2.34 Million
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $8,946 - $9,775	56 Added 0.44%	12,923 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $7,728 - $8,182	50 Added 0.39%	12,867 $2.06 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $13,123 - $14,494	-89 Reduced 0.69%	12,817 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $11,468 - $13,045	-87 Reduced 0.67%	12,906 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $72,275 - $77,122	-524 Reduced 3.88%	12,993 $1.79 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $111,699 - $118,066	-829 Reduced 5.78%	13,517 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $41,521 - $48,697	333 Added 2.38%	14,346 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $52,602 - $61,101	-426 Reduced 2.95%	14,013 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $11,648 - $13,722	-91 Reduced 0.63%	14,439 $1.9 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $87,085 - $93,204	-620 Reduced 4.09%	14,530 $2.15 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $34,243 - $36,957	-251 Reduced 1.63%	15,150 $2.23 Million
Q3 2021 Oct 08, 2021	SELL	$134.5 - $142.48 $20,175 - $21,372	-150 Reduced 0.96%	15,401 $2.09 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $21,139 - $22,587	-160 Reduced 1.02%	15,551 $2.14 Million
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $43,570 - $49,087	-371 Reduced 2.31%	15,711 $2.07 Million
Q3 2020 Nov 09, 2020	SELL	$98.37 - $109.49 $15,935 - $17,737	-162 Reduced 1.0%	16,082 $1.68 Million
Q2 2020 Aug 03, 2020	BUY	$85.23 - $110.16 $38,097 - $49,241	447 Added 2.83%	16,244 $1.62 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $111,378 - $176,180	-1,451 Reduced 8.41%	15,797 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $43,591 - $48,791	-404 Reduced 2.29%	17,248 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $93,878 - $95,507	-844 Reduced 4.56%	17,652 $1.97 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-709 Reduced 3.69%	18,496 $2.05 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-8,691 Reduced 31.16%	19,205 $2.07 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-143 Reduced 0.51%	27,896 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-194 Reduced 0.69%	28,039 $3.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-137 Reduced 0.48%	28,233 $2.93 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-23,089 Reduced 44.87%	28,370 $2.93 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-11,971 Reduced 18.87%	51,459 $5.47 Million
Q3 2017 Oct 27, 2017	BUY	N/A	63,430	63,430 $6.33 Million

Others Institutions Holding VTV

# of Institutions

2,708

Shares Held

568M

Call Options Held

211K

Put Options Held

60.3K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Probity Advisors, Inc. Vanguard Value ETF Transaction History