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 $11.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

64,402

Previous 60,011 7.32%

Holding current value

$11.6 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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. Vanguard Value ETF Transaction History