Strategies Wealth Advisors, LLC Vanguard Value ETF Transaction History

Strategies Wealth Advisors, LLC

$748 Billion
Q3 2024

A detailed history of Strategies Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Strategies Wealth Advisors, LLC holds 592,566 shares of VTV stock, worth $108 Million. This represents 13.83% of its overall portfolio holdings.

Number of Shares

592,566

Previous 559,885 5.84%

Holding current value

$108 Million

Previous $89.8 Billion 15.18%

% of portfolio

13.83%

Previous 13.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $5.22 Million - $5.71 Million	32,681 Added 5.84%	592,566 $103 Billion
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $13.6 Million - $14.4 Million	87,874 Added 18.62%	559,885 $89.8 Billion
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $4.51 Million - $4.99 Million	30,614 Added 6.94%	472,011 $76.9 Billion
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $3.27 Million - $3.72 Million	24,820 Added 5.96%	441,397 $66 Billion
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $3.46 Million - $3.69 Million	25,050 Added 6.4%	416,577 $57.5 Billion
Q2 2023 Jul 12, 2023	BUY	$134.74 - $142.42 $2.73 Million - $2.88 Million	20,254 Added 5.46%	391,527 $55.6 Billion
Q1 2023 Jun 27, 2023	BUY	$132.13 - $144.96 $3.55 Million - $3.9 Million	26,889 Added 7.81%	371,273 $51.3 Billion
Q4 2022 Jun 27, 2023	BUY	$124.69 - $146.24 $7.05 Million - $8.27 Million	56,536 Added 19.64%	344,384 $48.3 Billion
Q2 2022 Jun 27, 2023	SELL	$128.01 - $150.8 $4,736 - $5,579	-37 Reduced 0.01%	287,848 $38 Billion
Q1 2022 Jun 27, 2023	BUY	$140.46 - $150.33 $4.47 Million - $4.79 Million	31,837 Added 12.43%	287,885 $42.5 Billion
Q4 2021 Jun 26, 2023	BUY	$136.43 - $147.24 $34.9 Million - $37.7 Million	256,048 New	256,048 $37.7 Billion

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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 Strategies Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategies Wealth Advisors, LLC with notifications on news.

Account

Strategies Wealth Advisors, LLC Vanguard Value ETF Transaction History