Sequoia Financial Advisors, LLC Vanguard Value ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 637,641 shares of VTV stock, worth $110 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

637,641

Previous 645,399 1.2%

Holding current value

$110 Million

Previous $104 Million 7.52%

% of portfolio

1.25%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$159.75 - $174.57 $1.24 Million - $1.35 Million	-7,758 Reduced 1.2%	637,641 $111 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $2.69 Million - $2.85 Million	17,392 Added 2.77%	645,399 $104 Million
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $23.7 Million - $26.2 Million	-160,680 Reduced 20.37%	628,007 $102 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $9.11 Million - $10.4 Million	69,133 Added 9.61%	788,687 $118 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $1.23 Million - $1.31 Million	-8,925 Reduced 1.23%	719,554 $99.2 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $43.4 Million - $45.9 Million	321,976 Added 79.21%	728,479 $104 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $1.03 Million - $1.13 Million	-7,793 Reduced 1.88%	406,503 $56.1 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $40,150 - $47,089	-322 Reduced 0.08%	414,296 $58.2 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $8.97 Million - $10.5 Million	71,967 Added 21.0%	414,618 $0
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $4.1 Million - $4.76 Million	-33,203 Reduced 8.83%	342,651 $42.3 Million
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $3.88 Million - $4.57 Million	-30,287 Reduced 7.46%	375,854 $49.6 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $55.4 Million - $59.2 Million	394,099 Added 3272.7%	406,141 $60 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1.64 Million - $1.77 Million	12,042 New	12,042 $1.77 Million
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $1.24 Million - $1.32 Million	-9,235 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $624,927 - $667,734	4,730 Added 104.99%	9,235 $1.27 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $102,407 - $115,374	872 Added 24.0%	4,505 $592,000
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $20,553 - $24,068	-202 Reduced 5.27%	3,633 $432,000
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $76,236 - $84,854	775 Added 25.33%	3,835 $401,000
Q2 2020 Aug 25, 2020	BUY	$85.23 - $110.16 $260,803 - $337,089	3,060 New	3,060 $305,000
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $382,171 - $493,957	-4,484 Closed	0 $305,000
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $5,680 - $8,985	-74 Reduced 1.62%	4,484 $399,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $183,969 - $205,912	1,705 Added 59.76%	4,558 $546,000
Q3 2019 Oct 22, 2019	BUY	$111.23 - $113.16 $20,021 - $20,368	180 Added 6.73%	2,853 $318,000
Q2 2019 Jul 31, 2019	BUY	N/A	3 Added 0.11%	2,673 $296,000
Q1 2019 May 13, 2019	SELL	N/A	-1,156 Reduced 30.21%	2,670 $287,000
Q4 2018 Feb 14, 2019	BUY	N/A	805 Added 26.65%	3,826 $375,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,021 New	3,021 $334,000

Others Institutions Holding VTV

# of Institutions

2,319

Shares Held

517M

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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Sequoia Financial Advisors, LLC Vanguard Value ETF Transaction History