Sandy Cove Advisors, LLC Vanguard Value ETF Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 9,304 shares of VTV stock, worth $1.58 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,304

Previous 10,213 8.9%

Holding current value

$1.58 Million

Previous $1.64 Million 0.85%

% of portfolio

0.67%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $145,212 - $158,684	-909 Reduced 8.9%	9,304 $1.62 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $135,958 - $150,156	-922 Reduced 8.28%	10,213 $1.66 Million
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $70,655 - $80,373	536 Added 5.06%	11,135 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $84,689 - $90,368	-614 Reduced 5.48%	10,599 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $64,675 - $68,361	-480 Reduced 4.11%	11,213 $1.59 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $1.1 Million - $1.21 Million	8,349 Added 249.67%	11,693 $1.61 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $83,292 - $97,688	668 Added 24.96%	3,344 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $51,491 - $59,810	417 Added 18.46%	2,676 $330,000
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $120,201 - $141,601	939 Added 71.14%	2,259 $298,000
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $171,782 - $183,853	1,223 Added 1260.82%	1,320 $195,000
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $13,233 - $14,282	97 New	97 $14,000

Others Institutions Holding VTV

# of Institutions

2,293

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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Sandy Cove Advisors, LLC Vanguard Value ETF Transaction History