Strategic Wealth Advisors Group, LLC Vanguard Value ETF Transaction History

Strategic Wealth Advisors Group, LLC

  • $2.33 Billion
  • Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 139,549 shares of VTV stock, worth $24.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
139,549
Previous 130,780 6.71%
Holding current value
$24.6 Million
Previous $17.4 Million 0.72%
% of portfolio
0.74%
Previous 0.73%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $1.08 Million - $1.26 Million
8,769 Added 6.71%
139,549 $17.2 Million
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $2.48 Million - $2.92 Million
19,346 Added 17.36%
130,780 $17.4 Million
Q1 2022

May 10, 2022
BUY
$140.46 - $150.33 $3.87 Million - $4.15 Million
27,587 Added 32.9%
111,434 $16.5 Million
Q4 2021

Feb 16, 2022
BUY
$136.43 - $147.24 $603,839 - $651,684
4,426 Added 5.57%
83,847 $12.4 Million
Q3 2021

Nov 17, 2021
BUY
$134.5 - $142.48 $921,728 - $976,415
6,853 Added 9.44%
79,421 $10.8 Million
Q2 2021

Aug 10, 2021
BUY
$132.12 - $141.17 $360,555 - $385,252
2,729 Added 3.91%
72,568 $9.98 Million
Q1 2021

May 07, 2021
BUY
$117.44 - $132.31 $2.01 Million - $2.26 Million
17,104 Added 32.43%
69,839 $9.18 Million
Q4 2020

Feb 12, 2021
SELL
$101.75 - $119.15 $18,722 - $21,923
-184 Reduced 0.35%
52,735 $6.27 Million
Q3 2020

Nov 30, 2020
BUY
$98.37 - $109.49 $292,749 - $325,842
2,976 Added 5.96%
52,919 $5.53 Million
Q2 2020

Aug 03, 2020
SELL
$85.23 - $110.16 $7.15 Million - $9.25 Million
-83,932 Reduced 62.69%
49,943 $4.98 Million
Q1 2020

May 05, 2020
BUY
$76.76 - $121.42 $456,568 - $722,206
5,948 Added 4.65%
133,875 $11.4 Million
Q4 2019

Feb 10, 2020
BUY
$107.9 - $120.77 $516,301 - $577,884
4,785 Added 3.89%
127,927 $15.3 Million
Q3 2019

Nov 04, 2019
BUY
$111.23 - $113.16 $712,094 - $724,450
6,402 Added 5.48%
123,142 $13.6 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-4,013 Reduced 3.32%
116,740 $13 Million
Q1 2019

May 02, 2019
BUY
N/A
54 Added 0.04%
120,753 $0
Q4 2018

Feb 12, 2019
BUY
N/A
120,699 New
120,699 $12.2 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-37,722 Closed
0 $0
Q2 2018

Sep 17, 2018
BUY
N/A
13,343 Added 54.73%
37,722 $3.92 Million
Q1 2018

May 08, 2018
BUY
N/A
578 Added 2.43%
24,379 $2.52 Million
Q4 2017

Mar 08, 2018
BUY
N/A
23,801 New
23,801 $2.53 Million
Q3 2017

Nov 07, 2017
SELL
N/A
-47,639 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
47,639
47,639 $4.6 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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