Semmax Financial Advisors Inc. Vanguard Value ETF Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 33,868 shares of VTV stock, worth $5.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

33,868

Previous 32,089 5.54%

Holding current value

$5.9 Million

Previous $5.23 Million 3.94%

% of portfolio

1.7%

Previous 1.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $274,980 - $291,133	1,779 Added 5.54%	33,868 $5.43 Million
Q1 2024 May 16, 2024	BUY	$147.46 - $162.86 $483,373 - $533,855	3,278 Added 11.38%	32,089 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $496,038 - $564,261	3,763 Added 15.02%	28,811 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $1.43 Million - $1.52 Million	-10,350 Reduced 29.24%	25,048 $3.45 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $625,694 - $733,832	-5,018 Reduced 12.42%	35,398 $5.09 Million
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $1.15 Million - $1.34 Million	-9,311 Reduced 18.72%	40,416 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $936,265 - $1.1 Million	-7,314 Reduced 12.82%	49,727 $6.95 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $527,286 - $564,338	3,754 Added 7.04%	57,041 $8.43 Million
Q4 2021 Mar 01, 2022	SELL	$136.43 - $147.24 $1.38 Million - $1.49 Million	-10,147 Reduced 16.0%	53,287 $7.84 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $1.09 Million - $1.15 Million	-8,077 Reduced 11.29%	63,434 $8.59 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $705,256 - $753,565	5,338 Added 8.07%	71,511 $9.83 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $157,252 - $177,163	1,339 Added 2.07%	66,173 $8.7 Million
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $178,367 - $208,869	1,753 Added 2.78%	64,834 $7.71 Million
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $266,484 - $296,608	-2,709 Reduced 4.12%	63,081 $6.59 Million
Q2 2020 Jul 17, 2020	SELL	$85.23 - $110.16 $364,187 - $470,713	-4,273 Reduced 6.1%	65,790 $6.55 Million
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $259,602 - $410,642	3,382 Added 5.07%	70,063 $6.24 Million
Q4 2019 Feb 03, 2020	SELL	$107.9 - $120.77 $175,769 - $196,734	-1,629 Reduced 2.38%	66,681 $7.99 Million
Q3 2019 Nov 07, 2019	SELL	$111.23 - $113.16 $1.1 Million - $1.12 Million	-9,923 Reduced 12.68%	68,310 $7.63 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,874 Added 2.45%	78,233 $8.68 Million
Q1 2019 May 07, 2019	BUY	N/A	1,237 Added 1.65%	76,359 $8.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,122 New	75,122 $7.36 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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Semmax Financial Advisors Inc. Vanguard Value ETF Transaction History