Safeguard Investment Advisory Group, LLC Vanguard Value ETF Transaction History

Safeguard Investment Advisory Group, LLC

$322 Million
Q2 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 2,456 shares of VTV stock, worth $427,221. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,456

Previous 2,246 9.35%

Holding current value

$427,221

Previous $365,000 7.67%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $32,459 - $34,366	210 Added 9.35%	2,456 $393,000
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $11,796 - $13,028	-80 Reduced 3.44%	2,246 $365,000
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $1,581 - $1,799	-12 Reduced 0.51%	2,326 $347,000
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $3,448 - $3,679	25 Added 1.08%	2,338 $322,000
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $16,977 - $17,944	-126 Reduced 5.17%	2,313 $328,000
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $234,398 - $257,159	-1,774 Reduced 42.11%	2,439 $336,000
Q4 2022 Jan 26, 2023	SELL	$124.69 - $146.24 $191,897 - $225,063	-1,539 Reduced 26.76%	4,213 $0
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $1.01 Million - $1.17 Million	-8,143 Reduced 58.6%	5,752 $710,000
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $231,899 - $248,194	-1,651 Reduced 10.62%	13,895 $2.05 Million
Q4 2021 Feb 03, 2022	SELL	$136.43 - $147.24 $2,728 - $2,944	-20 Reduced 0.13%	15,546 $2.29 Million
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $87,425 - $92,612	650 Added 4.36%	15,566 $2.11 Million
Q2 2021 Jul 23, 2021	BUY	$132.12 - $141.17 $1.37 Million - $1.47 Million	10,393 Added 229.78%	14,916 $2.05 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $335,878 - $378,406	2,860 Added 171.98%	4,523 $594,000
Q4 2020 Feb 18, 2021	BUY	$101.75 - $119.15 $169,210 - $198,146	1,663 New	1,663 $197,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Safeguard Investment Advisory Group, LLC Vanguard Value ETF Transaction History