Safir Wealth Advisors, LLC Vanguard Value ETF Transaction History

Safir Wealth Advisors, LLC

$129 Million
Q3 2024

A detailed history of Safir Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Safir Wealth Advisors, LLC holds 56,435 shares of VTV stock, worth $9.72 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

56,435

Previous 55,655 1.4%

Holding current value

$9.72 Million

Previous $8.93 Million 10.35%

% of portfolio

7.62%

Previous 7.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $124,605 - $136,164	780 Added 1.4%	56,435 $9.85 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $75,275 - $79,697	487 Added 0.88%	55,655 $8.93 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $378,234 - $417,735	2,565 Added 4.88%	55,168 $8.98 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $22,409 - $25,491	170 Added 0.32%	52,603 $7.86 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $20,689 - $22,077	150 Added 0.29%	52,433 $7.23 Million
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $75,454 - $79,755	-560 Reduced 1.06%	52,283 $7.43 Million
Q1 2023 Apr 14, 2023	SELL	$132.13 - $144.96 $45,056 - $49,431	-341 Reduced 0.64%	52,843 $7.3 Million
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $27,431 - $32,172	-220 Reduced 0.41%	53,184 $0
Q3 2022 Oct 20, 2022	SELL	$123.48 - $143.43 $20,991 - $24,383	-170 Reduced 0.32%	53,404 $6.59 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $223,377 - $263,146	1,745 Added 3.37%	53,574 $7.07 Million
Q1 2022 Apr 27, 2022	SELL	$140.46 - $150.33 $15,731 - $16,836	-112 Reduced 0.22%	51,829 $7.66 Million
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $217,878 - $235,142	1,597 Added 3.17%	51,941 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $150,909 - $159,862	1,122 Added 2.28%	50,344 $6.82 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $52,187 - $55,762	395 Added 0.81%	49,222 $6.77 Million
Q1 2021 Apr 15, 2021	SELL	$117.44 - $132.31 $210,687 - $237,364	-1,794 Reduced 3.54%	48,827 $6.42 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $5.15 Million - $6.03 Million	50,621 New	50,621 $6.02 Million

Others Institutions Holding VTV

# of Institutions

2,246

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Safir Wealth Advisors, LLC Vanguard Value ETF Transaction History