Snowden Capital Advisors LLC Vanguard Value ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 63,813 shares of VTV stock, worth $11.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

63,813

Previous 63,928 0.18%

Holding current value

$11.1 Million

Previous $10.4 Million 1.68%

% of portfolio

0.31%

Previous 0.33%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $17,775 - $18,819	-115 Reduced 0.18%	63,813 $10.2 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $451,227 - $498,351	3,060 Added 5.03%	63,928 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $219,875 - $250,116	1,668 Added 2.82%	60,868 $9.1 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $1 Million - $1.07 Million	7,280 Added 14.02%	59,200 $8.17 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $2 Million - $2.12 Million	14,876 Added 40.16%	51,920 $7.38 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $253,821 - $278,468	1,921 Added 5.47%	37,044 $5.12 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $480,305 - $563,316	-3,852 Reduced 9.88%	35,123 $4.93 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $167,191 - $194,204	-1,354 Reduced 3.36%	38,975 $4.81 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $83,590 - $98,472	653 Added 1.65%	40,329 $5.32 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $1.32 Million - $1.41 Million	9,378 Added 30.95%	39,676 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $4.13 Million - $4.46 Million	30,298 New	30,298 $4.46 Million
Q3 2021 Feb 05, 2024	SELL	$134.5 - $142.48 $4.19 Million - $4.44 Million	-31,147 Reduced 52.61%	28,053 $3.8 Billion
Q2 2021 Jan 08, 2024	BUY	$132.12 - $141.17 $1.52 Million - $1.63 Million	11,518 Added 70.44%	27,870 $3.83 Billion
Q1 2021 Jan 08, 2024	BUY	$117.44 - $132.31 $205,872 - $231,939	1,753 Added 12.01%	16,352 $2.15 Billion
Q4 2020 Jan 08, 2024	SELL	$101.75 - $119.15 $45,584 - $53,379	-448 Reduced 2.98%	14,599 $1.74 Billion
Q3 2020 Jan 08, 2024	SELL	$98.37 - $109.49 $345,081 - $384,090	-3,508 Reduced 18.91%	15,047 $1.57 Billion
Q2 2020 Jan 08, 2024	SELL	$85.23 - $110.16 $15,170 - $19,608	-178 Reduced 0.95%	18,555 $1.85 Billion
Q1 2020 Jan 08, 2024	BUY	$76.76 - $121.42 $49,817 - $78,801	649 Added 3.59%	18,733 $1.67 Billion
Q4 2019 Jan 30, 2024	BUY	$107.9 - $120.77 $80,925 - $90,577	750 Added 4.33%	18,084 $2.17 Billion
Q4 2019 Jan 08, 2024	BUY	$107.9 - $120.77 $80,925 - $90,577	750 Added 4.33%	18,084 $2.17 Billion
Q3 2019 Jan 30, 2024	BUY	$111.23 - $113.16 $121,129 - $123,231	1,089 Added 6.7%	17,334 $1.93 Billion
Q3 2019 Jan 08, 2024	BUY	$111.23 - $113.16 $293,313 - $298,402	2,637 Added 17.94%	17,334 $1.93 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-42,955 Reduced 72.56%	16,245 $1.8 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-1,860 Reduced 11.23%	14,697 $1.85 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	745 Added 4.71%	16,557 $1.78 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	505 Added 3.3%	15,812 $1.55 Billion
Q3 2018 Jan 08, 2024	SELL	N/A	-1,251 Reduced 7.56%	15,307 $1.69 Billion
Q2 2018 Jan 08, 2024	SELL	N/A	-4,783 Reduced 22.41%	16,558 $1.72 Billion
Q1 2018 Jan 08, 2024	SELL	N/A	-2,169 Reduced 9.23%	21,341 $2.2 Billion
Q4 2017 Jan 08, 2024	SELL	N/A	-1,626 Reduced 6.47%	23,510 $2.5 Billion
Q3 2017 Jan 08, 2024	SELL	N/A	-4,828 Reduced 16.11%	25,136 $2.51 Billion
Q2 2017 Jan 08, 2024	SELL	N/A	-703 Reduced 2.29%	29,964 $2.89 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	13,330 Added 76.89%	30,667 $2.92 Billion
Q4 2016 Jan 08, 2024	SELL	N/A	-11,208 Reduced 39.26%	17,337 $1.61 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	1,797 Added 6.72%	28,545 $2.48 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	792 Added 3.05%	26,748 $2.27 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-33,244	25,956 $2.14 Billion

Others Institutions Holding VTV

# of Institutions

2,185

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

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Snowden Capital Advisors LLC Vanguard Value ETF Transaction History