Rise Advisors, LLC Vanguard Value ETF Transaction History

Rise Advisors, LLC

  • $206 Million
  • Q4 2024

A detailed history of Rise Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 173,019 shares of VTV stock, worth $30.6 Million. This represents 14.22% of its overall portfolio holdings.

Number of Shares
173,019
Previous 162,363 6.56%
Holding current value
$30.6 Million
Previous $28.3 Million 3.35%
% of portfolio
14.22%
Previous 13.71%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$168.32 - $181.87 $1.79 Million - $1.94 Million
10,656 Added 6.56%
173,019 $29.3 Million
Q3 2024

Oct 11, 2024
BUY
$159.75 - $174.57 $1.92 Million - $2.1 Million
12,044 Added 8.01%
162,363 $28.3 Million
Q2 2024

Jul 09, 2024
BUY
$154.57 - $163.65 $1.14 Million - $1.2 Million
7,359 Added 5.15%
150,319 $24.1 Million
Q1 2024

Apr 09, 2024
BUY
$147.46 - $162.86 $680,380 - $751,436
4,614 Added 3.34%
142,960 $23.3 Million
Q4 2023

Jan 10, 2024
BUY
$131.82 - $149.95 $888,598 - $1.01 Million
6,741 Added 5.12%
138,346 $20.7 Million
Q3 2023

Oct 10, 2023
BUY
$137.93 - $147.18 $734,477 - $783,733
5,325 Added 4.22%
131,605 $18.2 Million
Q2 2023

Jul 10, 2023
BUY
$134.74 - $142.42 $1.45 Million - $1.54 Million
10,798 Added 9.35%
126,280 $17.9 Million
Q1 2023

Apr 05, 2023
SELL
$132.13 - $144.96 $552,699 - $606,367
-4,183 Reduced 3.5%
115,482 $15.9 Million
Q4 2022

Jan 06, 2023
SELL
$124.69 - $146.24 $282,921 - $331,818
-2,269 Reduced 1.86%
119,665 $0
Q3 2022

Oct 11, 2022
BUY
$123.48 - $143.43 $12 Million - $13.9 Million
97,053 Added 390.07%
121,934 $15.1 Million
Q2 2022

Jul 28, 2022
SELL
$128.01 - $150.8 $11,392 - $13,421
-89 Reduced 0.36%
24,881 $3.28 Million
Q1 2022

Apr 22, 2022
BUY
$140.46 - $150.33 $444,836 - $476,095
3,167 Added 14.53%
24,970 $3.69 Million
Q4 2021

Feb 24, 2022
BUY
$136.43 - $147.24 $2.97 Million - $3.21 Million
21,803 New
21,803 $3.21 Billion

Others Institutions Holding VTV

# of Institutions
2,369
Shares Held
520M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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