Rda Financial Network Vanguard Value ETF Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Vanguard Value ETF stock. As of the latest transaction made, Rda Financial Network holds 9,821 shares of VTV stock, worth $1.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,821

Previous 9,719 1.05%

Holding current value

$1.7 Million

Previous $1.56 Million 9.94%

% of portfolio

0.54%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $16,294 - $17,806	102 Added 1.05%	9,821 $1.71 Million
Q2 2024 Jul 10, 2024	SELL	$154.57 - $163.65 $112,063 - $118,646	-725 Reduced 6.94%	9,719 $1.56 Million
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $70,043 - $77,358	475 Added 4.76%	10,444 $1.7 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $8,172 - $9,296	62 Added 0.63%	9,969 $1.49 Million
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $34,068 - $36,353	-247 Reduced 2.43%	9,907 $1.37 Million
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $80,170 - $84,739	-595 Reduced 5.54%	10,154 $1.44 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $23,915 - $26,237	181 Added 1.71%	10,749 $1.48 Million
Q4 2022 Jan 10, 2023	SELL	$124.69 - $146.24 $73,567 - $86,281	-590 Reduced 5.29%	10,568 $0
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $91,992 - $106,855	-745 Reduced 6.26%	11,158 $1.38 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $17,921 - $21,112	140 Added 1.19%	11,903 $1.57 Million
Q1 2022 Apr 12, 2022	BUY	$140.46 - $150.33 $74,584 - $79,825	531 Added 4.73%	11,763 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $75,445 - $81,423	553 Added 5.18%	11,232 $1.65 Million
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $3,497 - $3,704	26 Added 0.24%	10,679 $1.45 Million
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $8,719 - $9,317	66 Added 0.62%	10,653 $1.46 Million
Q1 2021 May 06, 2021	SELL	$117.44 - $132.31 $44,862 - $50,542	-382 Reduced 3.48%	10,587 $1.39 Million
Q4 2020 Feb 05, 2021	SELL	$101.75 - $119.15 $12,311 - $14,417	-121 Reduced 1.09%	10,969 $1.31 Million
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $2,164 - $2,408	-22 Reduced 0.2%	11,090 $1.16 Million
Q2 2020 Jul 14, 2020	BUY	$85.23 - $110.16 $4,346 - $5,618	51 Added 0.46%	11,112 $1.11 Million
Q1 2020 Apr 06, 2020	SELL	$76.76 - $121.42 $115,984 - $183,465	-1,511 Reduced 12.02%	11,061 $985,000
Q4 2019 Jan 30, 2020	SELL	$107.9 - $120.77 $71,753 - $80,312	-665 Reduced 5.02%	12,572 $1.49 Million
Q3 2019 Nov 20, 2019	BUY	$111.23 - $113.16 $208,445 - $212,061	1,874 Added 16.49%	13,237 $1.55 Million
Q2 2019 Jul 09, 2019	BUY	N/A	29 Added 0.26%	11,363 $1.27 Million
Q1 2019 Apr 30, 2019	BUY	N/A	11,334 New	11,334 $1.25 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Rda Financial Network Vanguard Value ETF Transaction History