Summit Financial Strategies, Inc. Vanguard Value ETF Transaction History

Summit Financial Strategies, Inc.

$914 Million
Q1 2025

A detailed history of Summit Financial Strategies, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 8,241 shares of VTV stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,241

Previous 7,185 14.7%

Holding current value

$1.41 Million

Previous $1.22 Million 17.02%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$167.73 - $179.21 $177,122 - $189,245	1,056 Added 14.7%	8,241 $1.42 Million
Q4 2024 Jan 22, 2025	BUY	$168.32 - $181.87 $3,198 - $3,455	19 Added 0.27%	7,185 $1.22 Million
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $41,375 - $45,213	259 Added 3.75%	7,166 $1.25 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $376,223 - $398,324	2,434 Added 54.42%	6,907 $1.11 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $3,391 - $3,745	-23 Reduced 0.51%	4,473 $728,000
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $63,537 - $72,275	-482 Reduced 9.68%	4,496 $672,000
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $30,482 - $32,526	-221 Reduced 4.25%	4,978 $686,000
Q2 2023 Jul 21, 2023	BUY	$134.74 - $142.42 $51,874 - $54,831	385 Added 8.0%	5,199 $738,000
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $7,927 - $8,697	60 Added 1.26%	4,814 $664,000
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $5,735 - $6,727	-46 Reduced 0.96%	4,754 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $2,840 - $3,298	23 Added 0.48%	4,800 $593,000
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $43,651 - $51,422	341 Added 7.69%	4,777 $630,000
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $28,794 - $30,817	-205 Reduced 4.42%	4,436 $656,000
Q4 2021 Feb 03, 2022	BUY	$136.43 - $147.24 $175,585 - $189,497	1,287 Added 38.37%	4,641 $683,000
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $443,130 - $473,484	3,354 New	3,354 $461,000
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $274,339 - $309,076	-2,336 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $7,500 - $9,694	-88 Reduced 3.63%	2,336 $233,000
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $186,066 - $294,322	2,424 New	2,424 $216,000
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $252,054 - $282,118	-2,336 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	2,336	2,336 $233,000

Others Institutions Holding VTV

# of Institutions

2,601

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

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Summit Financial Strategies, Inc. Vanguard Value ETF Transaction History