Resources Investment Advisors, Llc. Vanguard Value ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 64,402 shares of VTV stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

64,402

Previous 60,011 7.32%

Holding current value

$11 Million

Previous $9.63 Million 16.79%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $701,462 - $766,536	4,391 Added 7.32%	64,402 $11.2 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $3.7 Million - $3.92 Million	23,934 Added 66.34%	60,011 $9.63 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $79,628 - $87,944	-540 Reduced 1.47%	36,077 $5.88 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $1.11 Million - $1.27 Million	8,454 Added 30.02%	36,617 $5.47 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $165,653 - $176,763	1,201 Added 4.45%	28,163 $3.88 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $694,854 - $734,459	5,157 Added 23.65%	26,962 $3.83 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $183,660 - $201,494	-1,390 Reduced 5.99%	21,805 $3.01 Million
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $856,495 - $1 Million	6,869 Added 42.07%	23,195 $3.26 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $543,805 - $631,665	4,404 Added 36.94%	16,326 $2.02 Million
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $86,662 - $102,091	-677 Reduced 5.37%	11,922 $1.57 Million
Q1 2022 May 05, 2022	SELL	$140.46 - $150.33 $223,893 - $239,626	-1,594 Reduced 11.23%	12,599 $1.86 Million
Q4 2021 Feb 23, 2022	BUY	$136.43 - $147.24 $74,900 - $80,834	549 Added 4.02%	14,193 $2.09 Million
Q3 2021 Nov 05, 2021	SELL	$134.5 - $142.48 $80,565 - $85,345	-599 Reduced 4.21%	13,644 $0
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $411,553 - $439,744	3,115 Added 27.99%	14,243 $0
Q1 2021 May 10, 2021	SELL	$117.44 - $132.31 $1,526 - $1,720	-13 Reduced 0.12%	11,128 $0
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $139,804 - $163,712	1,374 Added 14.07%	11,141 $0
Q3 2020 Oct 09, 2020	BUY	$98.37 - $109.49 $44,659 - $49,708	454 Added 4.87%	9,767 $0
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $102,872 - $132,963	-1,207 Reduced 11.47%	9,313 $0
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $187,140 - $296,021	2,438 Added 30.17%	10,520 $0
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $67,437 - $75,481	625 Added 8.38%	8,082 $0
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $118,237 - $120,289	-1,063 Reduced 12.48%	7,457 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,639 Added 23.82%	8,520 $0
Q1 2019 May 10, 2019	SELL	N/A	-7,283 Reduced 51.42%	6,881 $0
Q4 2018 Feb 12, 2019	BUY	N/A	349 Added 2.53%	14,164 $1.39 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,299 Added 31.37%	13,815 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	N/A	265 Added 2.59%	10,516 $1.09 Million
Q1 2018 May 14, 2018	BUY	N/A	744 Added 7.83%	10,251 $1.06 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,947 Added 25.75%	9,507 $1.01 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,516 Reduced 31.74%	7,560 $755,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,076	11,076 $1.07 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
Sector ETFs
Industry ETFs

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Resources Investment Advisors, Llc. Vanguard Value ETF Transaction History