Sightline Wealth Advisors, LLC Vanguard Value ETF Transaction History

Sightline Wealth Advisors, LLC

$181 Million
Q3 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 85,273 shares of VTV stock, worth $14.3 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

85,273

Previous 82,455 3.42%

Holding current value

$14.3 Million

Previous $13.2 Million 12.55%

% of portfolio

8.22%

Previous 8.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $450,175 - $491,938	2,818 Added 3.42%	85,273 $14.9 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $1.65 Million - $1.75 Million	10,668 Added 14.86%	82,455 $13.2 Million
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $2.47 Million - $2.73 Million	16,738 Added 30.41%	71,787 $11.7 Million
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $2.12 Million - $2.41 Million	16,088 Added 41.29%	55,049 $8.23 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $2.8 Million - $2.99 Million	20,301 Added 108.79%	38,961 $5.37 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $11,318 - $11,963	84 Added 0.45%	18,660 $2.65 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $2.06 Million - $2.26 Million	15,593 Added 522.73%	18,576 $2.57 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $41,272 - $48,405	331 Added 12.48%	2,983 $0
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $1,728 - $2,008	14 Added 0.53%	2,652 $336,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $19,073 - $22,469	149 Added 5.99%	2,638 $346,000
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $1,404 - $1,503	10 Added 0.4%	2,489 $368,000
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $1,637 - $1,766	12 Added 0.49%	2,479 $365,000
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $1,614 - $1,709	12 Added 0.49%	2,467 $334,000
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $2,774 - $2,964	21 Added 0.86%	2,455 $337,000
Q1 2021 May 10, 2021	SELL	$117.44 - $132.31 $29,360 - $33,077	-250 Reduced 9.31%	2,434 $320,000
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $273,097 - $319,798	2,684 New	2,684 $319,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Sightline Wealth Advisors, LLC Vanguard Value ETF Transaction History