Rtd Financial Advisors, Inc. Vanguard Value ETF Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 10,478 shares of VTV stock, worth $1.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,478

Previous 10,565 0.82%

Holding current value

$1.9 Million

Previous $1.69 Million 7.97%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$159.75 - $174.57 $13,898 - $15,187	-87 Reduced 0.82%	10,478 $1.83 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $41,424 - $43,858	-268 Reduced 2.47%	10,565 $1.69 Million
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $158,961 - $175,563	-1,078 Reduced 9.05%	10,833 $1.76 Million
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $12,654 - $14,395	96 Added 0.81%	11,911 $1.78 Million
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $10,374 - $10,966	-77 Reduced 0.65%	11,815 $1.68 Million
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $21,140 - $23,193	-160 Reduced 1.33%	11,892 $1.64 Million
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $78,180 - $91,692	-627 Reduced 4.95%	12,052 $0
Q3 2022 Oct 12, 2022	SELL	$123.48 - $143.43 $7,161 - $8,318	-58 Reduced 0.46%	12,679 $1.57 Million
Q1 2022 May 03, 2022	SELL	$140.46 - $150.33 $14,326 - $15,333	-102 Reduced 0.79%	12,737 $1.88 Million
Q4 2021 May 02, 2022	BUY	$136.43 - $147.24 $1.75 Million - $1.89 Million	12,839 New	12,839 $1.89 Million

Others Institutions Holding VTV

# of Institutions

2,292

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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Rtd Financial Advisors, Inc. Vanguard Value ETF Transaction History