Shore Point Advisors, LLC Vanguard Value ETF Transaction History

Shore Point Advisors, LLC

$171 Million
Q2 2024

A detailed history of Shore Point Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Shore Point Advisors, LLC holds 116,377 shares of VTV stock, worth $19.7 Million. This represents 10.94% of its overall portfolio holdings.

Number of Shares

116,377

Previous 114,854 1.33%

Holding current value

$19.7 Million

Previous $18.7 Million 0.2%

% of portfolio

10.94%

Previous 10.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $235,410 - $249,238	1,523 Added 1.33%	116,377 $18.7 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $408,169 - $450,796	2,768 Added 2.47%	114,854 $18.7 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $725,932 - $825,774	5,507 Added 5.17%	112,086 $16.8 Million
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $576,133 - $614,770	4,177 Added 4.08%	106,579 $14.7 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $501,771 - $530,372	3,724 Added 3.77%	102,402 $14.6 Million
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $82,713 - $90,744	-626 Reduced 0.63%	98,678 $13.6 Million
Q4 2022 Jan 19, 2023	SELL	$136.96 - $146.24 $226,942 - $242,319	-1,657 Reduced 1.64%	99,304 $0
Q3 2022 Nov 01, 2022	BUY	N/A	1,772 Added 1.79%	100,961 $12.5 Million
Q2 2022 Jul 21, 2022	BUY	N/A	3,540 Added 3.7%	99,189 $13.1 Million
Q1 2022 Apr 26, 2022	BUY	N/A	4,062 Added 4.44%	95,649 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	N/A	91,587 New	91,587 $13.5 Million

Others Institutions Holding VTV

# of Institutions

2,181

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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Shore Point Advisors, LLC Vanguard Value ETF Transaction History