Silver Oak Securities, Inc Vanguard Value ETF Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 8,369 shares of VTV stock, worth $1.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,369

Previous 7,258 15.31%

Holding current value

$1.43 Million

Previous $1.16 Million 25.43%

% of portfolio

0.16%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $177,482 - $193,947	1,111 Added 15.31%	8,369 $1.46 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $203,259 - $215,199	1,315 Added 22.13%	7,258 $1.16 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $96,143 - $106,184	-652 Reduced 9.89%	5,943 $967,000
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $193,907 - $220,576	-1,471 Reduced 18.24%	6,595 $985,000
Q3 2023 Nov 20, 2023	BUY	$137.93 - $147.18 $87,171 - $93,017	632 Added 8.5%	8,066 $1.11 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $107,926 - $114,078	801 Added 12.08%	7,434 $1.06 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $23,387 - $25,657	177 Added 2.74%	6,633 $916,000
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $176,561 - $207,075	1,416 Added 28.1%	6,456 $906,000
Q3 2022 Oct 23, 2023	BUY	$123.48 - $143.43 $78,039 - $90,647	632 Added 8.5%	8,066 $0
Q3 2022 Oct 20, 2022	SELL	$123.48 - $143.43 $383,405 - $445,350	-3,105 Reduced 38.12%	5,040 $622,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $13,825 - $16,286	108 Added 1.34%	8,145 $1.1 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $1.13 Million - $1.21 Million	8,037 New	8,037 $1.2 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

More about VTV

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Silver Oak Securities, Inc Vanguard Value ETF Transaction History