Sound View Wealth Advisors Group, LLC Vanguard Value ETF Transaction History

Sound View Wealth Advisors Group, LLC

$1.2 Billion
Q1 2025

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 28,073 shares of VTV stock, worth $4.81 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,073

Previous 29,400 4.51%

Holding current value

$4.81 Million

Previous $4.98 Million 2.57%

% of portfolio

0.4%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$167.73 - $179.21 $222,577 - $237,811	-1,327 Reduced 4.51%	28,073 $4.85 Million
Q4 2024 Feb 07, 2025	BUY	$168.32 - $181.87 $13,633 - $14,731	81 Added 0.28%	29,400 $4.98 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $194,575 - $212,626	1,218 Added 4.33%	29,319 $5.12 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $98,151 - $103,917	-635 Reduced 2.21%	28,101 $4.51 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $252,451 - $278,816	-1,712 Reduced 5.62%	28,736 $4.68 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $74,610 - $84,871	-566 Reduced 1.82%	30,448 $4.55 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $11,724 - $12,510	85 Added 0.27%	31,014 $4.28 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $108,196 - $114,363	-803 Reduced 2.53%	30,929 $4.4 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $1.05 Million - $1.15 Million	7,911 Added 33.21%	31,732 $4.38 Million
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $11,222 - $13,161	-90 Reduced 0.38%	23,821 $3.34 Million
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $18,028 - $20,940	-146 Reduced 0.61%	23,911 $2.95 Million
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $45,187 - $53,232	-353 Reduced 1.45%	24,057 $3.17 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $33,429 - $35,778	-238 Reduced 0.97%	24,410 $3.61 Million
Q4 2021 Jan 20, 2022	SELL	$136.43 - $147.24 $33,971 - $36,662	-249 Reduced 1.0%	24,648 $3.63 Million
Q3 2021 Oct 21, 2021	SELL	$134.5 - $142.48 $242,234 - $256,606	-1,801 Reduced 6.75%	24,897 $3.37 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $91,691 - $97,971	694 Added 2.67%	26,698 $3.67 Million
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $23,840 - $26,858	-203 Reduced 0.77%	26,004 $3.42 Million
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $223,137 - $261,295	2,193 Added 9.13%	26,207 $3.12 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $29,806 - $33,175	303 Added 1.28%	24,014 $2.51 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $144,891 - $187,272	1,700 Added 7.72%	23,711 $2.36 Million
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $85,280 - $134,897	1,111 Added 5.32%	22,011 $1.96 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $58,481 - $65,457	-542 Reduced 2.53%	20,900 $2.51 Million
Q3 2019 Nov 07, 2019	SELL	$111.23 - $113.16 $409,215 - $416,315	-3,679 Reduced 14.65%	21,442 $2.39 Million
Q2 2019 Aug 07, 2019	BUY	N/A	25,121 New	25,121 $2.79 Million

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

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 Sound View Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound View Wealth Advisors Group, LLC with notifications on news.

Account

Sound View Wealth Advisors Group, LLC Vanguard Value ETF Transaction History