Rise Advisors, LLC Vanguard Value ETF Transaction History

Rise Advisors, LLC

$220 Million
Q1 2025

A detailed history of Rise Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 197,999 shares of VTV stock, worth $33 Million. This represents 15.54% of its overall portfolio holdings.

Number of Shares

197,999

Previous 173,019 14.44%

Holding current value

$33 Million

Previous $29.3 Million 16.76%

% of portfolio

15.54%

Previous 14.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $4.19 Million - $4.48 Million	24,980 Added 14.44%	197,999 $34.2 Million
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

2,597

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Rise Advisors, LLC Vanguard Value ETF Transaction History