Sax Wealth Advisors, LLC Vanguard Value ETF Transaction History

Sax Wealth Advisors, LLC

$1.04 Billion
Q2 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 37,439 shares of VTV stock, worth $6.52 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

37,439

Previous 37,902 1.22%

Holding current value

$6.52 Million

Previous $6.17 Million 2.71%

% of portfolio

0.58%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $71,565 - $75,769	-463 Reduced 1.22%	37,439 $6.01 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $76,236 - $84,198	-517 Reduced 1.35%	37,902 $6.17 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $1.11 Million - $1.26 Million	-8,403 Reduced 17.95%	38,419 $5.74 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $111,585 - $119,068	-809 Reduced 1.7%	46,822 $6.46 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $808,440 - $854,519	-6,000 Reduced 11.19%	47,631 $6.77 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $84,563 - $92,774	-640 Reduced 1.18%	53,631 $7.41 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $130,675 - $153,259	-1,048 Reduced 1.89%	54,271 $7.62 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $501,575 - $582,612	4,062 Added 7.92%	55,319 $6.83 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $73,093 - $86,106	571 Added 1.13%	51,257 $6.76 Million
Q1 2022 Aug 11, 2022	SELL	$140.46 - $150.33 $503,549 - $538,933	-3,585 Reduced 6.61%	50,686 $7.49 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $501,301 - $536,527	-3,569 Reduced 6.17%	54,271 $8.02 Million
Q4 2021 Feb 07, 2022	SELL	$136.43 - $147.24 $167,263 - $180,516	-1,226 Reduced 2.08%	57,840 $8.51 Million
Q3 2021 Dec 10, 2021	BUY	$134.5 - $142.48 $282,181 - $298,923	2,098 Added 3.68%	59,066 $8 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $426,879 - $456,120	3,231 Added 6.01%	56,968 $7.83 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $404,345 - $455,543	3,443 Added 6.85%	53,737 $7.06 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $5.12 Million - $5.99 Million	50,294 New	50,294 $5.98 Million

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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Sax Wealth Advisors, LLC Vanguard Value ETF Transaction History