Sequoia Financial Advisors, LLC Vanguard Value ETF Transaction History

Sequoia Financial Advisors, LLC

  • $7.97 Billion
  • Q1 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 628,007 shares of VTV stock, worth $101 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
628,007
Previous 788,687 20.37%
Holding current value
$101 Million
Previous $118 Million 13.26%
% of portfolio
1.28%
Previous 1.47%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $44,101 - $47,089
-322 Reduced 0.08%
414,296 $58.2 Million
Q4 2022

Jan 17, 2023
BUY
$136.96 - $146.24 $9.86 Million - $10.5 Million
71,967 Added 21.0%
414,618 $0
Q3 2022

Oct 26, 2022
SELL
N/A
-33,203 Reduced 8.83%
342,651 $42.3 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-30,287 Reduced 7.46%
375,854 $49.6 Million
Q1 2022

May 13, 2022
BUY
N/A
394,099 Added 3272.7%
406,141 $60 Million
Q4 2021

Feb 11, 2022
BUY
N/A
12,042 New
12,042 $1.77 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-9,235 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
N/A
4,730 Added 104.99%
9,235 $1.27 Million
Q1 2021

May 14, 2021
BUY
N/A
872 Added 24.0%
4,505 $592,000
Q4 2020

Feb 12, 2021
SELL
N/A
-202 Reduced 5.27%
3,633 $432,000
Q3 2020

Oct 23, 2020
BUY
N/A
775 Added 25.33%
3,835 $401,000
Q2 2020

Aug 25, 2020
BUY
N/A
3,060 New
3,060 $305,000
Q2 2020

Aug 11, 2020
SELL
N/A
-4,484 Closed
0 $305,000
Q1 2020

May 11, 2020
SELL
N/A
-74 Reduced 1.62%
4,484 $399,000
Q4 2019

Feb 13, 2020
BUY
N/A
1,705 Added 59.76%
4,558 $546,000
Q3 2019

Oct 22, 2019
BUY
N/A
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
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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