Soltis Investment Advisors LLC Vanguard Value ETF Transaction History

Soltis Investment Advisors LLC

$1.08 Billion
Q1 2025

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 8,525 shares of VTV stock, worth $1.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,525

Previous 10,077 15.4%

Holding current value

$1.53 Million

Previous $1.71 Million 13.72%

% of portfolio

0.14%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$167.73 - $179.21 $260,316 - $278,133	-1,552 Reduced 15.4%	8,525 $1.47 Million
Q4 2024 Jan 29, 2025	BUY	$168.32 - $181.87 $123,546 - $133,492	734 Added 7.86%	10,077 $1.71 Million
Q3 2024 Nov 18, 2024	BUY	$159.75 - $174.57 $34,506 - $37,707	216 Added 2.37%	9,343 $1.63 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $56,108 - $59,404	363 Added 4.14%	9,127 $1.46 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $323,379 - $357,151	2,193 Added 33.37%	8,764 $1.43 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $38,095 - $43,335	289 Added 4.6%	6,571 $982,000
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $38,206 - $40,768	277 Added 4.61%	6,282 $866,000
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $76,397 - $80,752	567 Added 10.43%	6,005 $853,000
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $1,057 - $1,159	8 Added 0.15%	5,438 $751,000
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $206,112 - $241,734	1,653 Added 43.76%	5,430 $762,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $195,962 - $227,623	1,587 Added 72.47%	3,777 $466,000
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $196,751 - $231,779	-1,537 Reduced 41.24%	2,190 $289,000
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $75,848 - $81,178	540 Added 16.94%	3,727 $551,000
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $131,791 - $142,233	966 Added 43.49%	3,187 $469,000
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $15,198 - $16,100	113 Added 5.36%	2,221 $301,000
Q2 2021 Aug 04, 2021	SELL	$132.12 - $141.17 $6,473 - $6,917	-49 Reduced 2.27%	2,108 $290,000
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $14,327 - $16,141	-122 Reduced 5.35%	2,157 $284,000
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $231,888 - $271,542	2,279 New	2,279 $271,000
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $227,819 - $294,457	-2,673 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $118,363 - $187,229	-1,542 Reduced 36.58%	2,673 $238,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $454,798 - $509,045	4,215 New	4,215 $505,000

Others Institutions Holding VTV

# of Institutions

2,632

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Soltis Investment Advisors LLC Vanguard Value ETF Transaction History