Sensible Financial Planning & Management, Llc. Vanguard Value ETF Transaction History

Sensible Financial Planning & Management, Llc.

$507 Million
Q3 2024

A detailed history of Sensible Financial Planning & Management, Llc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Sensible Financial Planning & Management, Llc. holds 11,862 shares of VTV stock, worth $2.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,862

Previous 12,110 2.05%

Holding current value

$2.02 Million

Previous $1.94 Million 6.64%

% of portfolio

0.41%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$159.75 - $174.57 $39,618 - $43,293	-248 Reduced 2.05%	11,862 $2.07 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $56,572 - $59,895	366 Added 3.12%	12,110 $1.94 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $121,654 - $134,359	-825 Reduced 6.56%	11,744 $1.91 Million
Q4 2023 Feb 02, 2024	SELL	$131.82 - $149.95 $25,968 - $29,540	-197 Reduced 1.54%	12,569 $1.88 Million
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $5,379 - $5,740	-39 Reduced 0.3%	12,766 $1.76 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $285,783 - $302,072	-2,121 Reduced 14.21%	12,805 $1.82 Million
Q1 2023 Apr 14, 2023	SELL	$132.13 - $144.96 $1,981 - $2,174	-15 Reduced 0.1%	14,926 $2.06 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $207,110 - $242,904	1,661 Added 12.51%	14,941 $2.1 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $25,683 - $29,833	208 Added 1.59%	13,280 $1.64 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $140,811 - $165,880	1,100 Added 9.19%	13,072 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $70,397 - $75,975	516 Added 4.5%	11,972 $1.76 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $77,875 - $82,495	-579 Reduced 4.81%	11,456 $1.55 Million
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $151,277 - $161,639	-1,145 Reduced 8.69%	12,035 $1.65 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $41,338 - $46,573	-352 Reduced 2.6%	13,180 $1.73 Million
Q4 2020 Feb 24, 2021	SELL	$101.75 - $119.15 $12,108 - $14,178	-119 Reduced 0.87%	13,532 $1.61 Million
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $16,034 - $17,846	-163 Reduced 1.18%	13,651 $1.43 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $315,862 - $408,252	-3,706 Reduced 21.15%	13,814 $1.38 Million
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $188,983 - $298,936	-2,462 Reduced 12.32%	17,520 $1.56 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $12,948 - $14,492	-120 Reduced 0.6%	19,982 $2.4 Million
Q3 2019 Oct 28, 2019	BUY	$111.23 - $113.16 $41,155 - $41,869	370 Added 1.88%	20,102 $2.24 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-168 Reduced 0.84%	19,732 $2.19 Million
Q1 2019 May 01, 2019	SELL	N/A	-468 Reduced 2.3%	19,900 $2.14 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-638 Reduced 3.04%	20,368 $2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-597 Reduced 2.76%	21,006 $2.18 Million
Q1 2018 May 11, 2018	BUY	N/A	2,460 Added 12.85%	21,603 $2.23 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,514 Reduced 7.33%	19,143 $2.04 Million
Q3 2017 Nov 01, 2017	SELL	N/A	-46 Reduced 0.22%	20,657 $2.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,703	20,703 $2 Million

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

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Sensible Financial Planning & Management, Llc. Vanguard Value ETF Transaction History