Register Financial Advisors LLC Vanguard Value ETF Transaction History

Register Financial Advisors LLC

$195 Billion
Q3 2024

A detailed history of Register Financial Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Register Financial Advisors LLC holds 40,026 shares of VTV stock, worth $6.83 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

40,026

Previous 37,333 7.21%

Holding current value

$6.83 Million

Previous $5.99 Billion 16.68%

% of portfolio

3.58%

Previous 3.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $430,206 - $470,117	2,693 Added 7.21%	40,026 $6.99 Billion
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $431,714 - $457,074	2,793 Added 8.09%	37,333 $5.99 Billion
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $191,992 - $212,043	1,302 Added 3.92%	34,540 $5.63 Billion
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $7,381 - $8,397	-56 Reduced 0.17%	33,238 $4.97 Billion
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $197,653 - $210,908	1,433 Added 4.5%	33,294 $4.59 Billion
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $198,067 - $209,357	1,470 Added 4.84%	31,861 $4.53 Billion
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $294,253 - $322,825	2,227 Added 7.91%	30,391 $4.2 Billion
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $3.51 Million - $4.12 Million	28,164 New	28,164 $3.95 Billion

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

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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Register Financial Advisors LLC Vanguard Value ETF Transaction History