Soa Wealth Advisors, Llc. Vanguard Value ETF Transaction History

Soa Wealth Advisors, Llc.

$850 Million
Q1 2025

A detailed history of Soa Wealth Advisors, Llc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 12,846 shares of VTV stock, worth $2.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,846

Previous 12,868 0.17%

Holding current value

$2.12 Million

Previous $2.18 Million 0.73%

% of portfolio

0.26%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$167.73 - $179.21 $3,690 - $3,942	-22 Reduced 0.17%	12,846 $2.19 Million
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $72,882 - $78,749	-433 Reduced 3.26%	12,868 $2.18 Million
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $83,070 - $90,776	-520 Reduced 3.76%	13,301 $2.32 Million
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $4,327 - $4,582	-28 Reduced 0.2%	13,821 $2.22 Million
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $4,571 - $5,048	31 Added 0.22%	13,849 $2.26 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $11,468 - $13,045	87 Added 0.63%	13,818 $2.07 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $14,344 - $15,306	104 Added 0.76%	13,731 $1.89 Million
Q2 2023 Jul 07, 2023	SELL	$134.74 - $142.42 $70,064 - $74,058	-520 Reduced 3.68%	13,627 $1.94 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $16,912 - $18,554	-128 Reduced 0.9%	14,147 $1.95 Million
Q4 2022 Jan 10, 2023	SELL	$124.69 - $146.24 $230,427 - $270,251	-1,848 Reduced 11.46%	14,275 $0
Q3 2022 Oct 07, 2022	BUY	$123.48 - $143.43 $58,653 - $68,129	475 Added 3.04%	16,123 $1.99 Million
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $433,057 - $510,156	-3,383 Reduced 17.78%	15,648 $2.06 Million
Q1 2022 Apr 07, 2022	BUY	$140.46 - $150.33 $4,213 - $4,509	30 Added 0.16%	19,031 $2.81 Million
Q4 2021 Jan 13, 2022	SELL	$136.43 - $147.24 $14,052 - $15,165	-103 Reduced 0.54%	19,001 $2.79 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $3,766 - $3,989	28 Added 0.15%	19,104 $2.59 Million
Q2 2021 Jul 14, 2021	SELL	$132.12 - $141.17 $199,633 - $213,307	-1,511 Reduced 7.34%	19,076 $2.62 Million
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $6,224 - $7,012	53 Added 0.26%	20,587 $2.71 Million
Q4 2020 Mar 10, 2021	BUY	$101.75 - $119.15 $2.09 Million - $2.45 Million	20,534 New	20,534 $2.55 Million

Others Institutions Holding VTV

# of Institutions

2,567

Shares Held

549M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soa Wealth Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Soa Wealth Advisors, Llc. with notifications on news.

Account

Soa Wealth Advisors, Llc. Vanguard Value ETF Transaction History