Tiedemann Advisors, LLC Vanguard Value ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 32,063 shares of VTV stock, worth $5.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,063

Previous 31,984 0.25%

Holding current value

$5.5 Million

Previous $4.54 Million 2.68%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $10,896 - $11,627	79 Added 0.25%	32,063 $4.42 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $310,036 - $327,708	2,301 Added 7.75%	31,984 $4.54 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $1.55 Million - $1.7 Million	11,730 Added 65.34%	29,683 $4.1 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $758,738 - $889,870	6,085 Added 51.27%	17,953 $2.52 Million
Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $1,481 - $1,721	-12 Reduced 0.1%	11,868 $1.47 Million
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $135,306 - $159,395	-1,057 Reduced 8.17%	11,880 $1.57 Million
Q1 2022 Apr 27, 2022	SELL	$140.46 - $150.33 $15,871 - $16,987	-113 Reduced 0.87%	12,937 $1.91 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $17,326 - $18,699	127 Added 0.98%	13,050 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $1.55 Million - $1.65 Million	-11,557 Reduced 47.21%	12,923 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $139,650 - $149,216	1,057 Added 4.51%	24,480 $3.36 Million
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $141,162 - $159,036	-1,202 Reduced 4.88%	23,423 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $101 - $119	1 Added 0.0%	24,625 $2.93 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $100,042 - $111,351	-1,017 Reduced 3.97%	24,624 $2.57 Million
Q2 2020 Nov 12, 2020	BUY	$85.23 - $110.16 $1.68 Million - $2.17 Million	19,689 Added 330.8%	25,641 $2.55 Million
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $1.68 Million - $2.17 Million	-19,688 Reduced 76.79%	5,952 $592,000
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $506,539 - $801,250	6,599 Added 34.66%	25,640 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $604,132 - $676,191	-5,599 Reduced 22.72%	19,041 $2.28 Million
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $662,040 - $673,528	5,952 Added 31.85%	24,640 $2.75 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,554 Reduced 12.02%	18,688 $2.09 Million
Q1 2019 May 13, 2019	BUY	N/A	23 Added 0.11%	21,242 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,006 Added 4.98%	21,219 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,905 Added 64.23%	20,213 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25 Reduced 0.2%	12,308 $1.28 Million
Q1 2018 May 11, 2018	BUY	N/A	26 Added 0.21%	12,333 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,915 Reduced 19.15%	12,307 $1.31 Million
Q3 2017 Nov 28, 2017	BUY	N/A	2,915 Added 23.69%	15,222 $1.38 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-819 Reduced 6.24%	12,307 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,126	13,126 $1.27 Million

Others Institutions Holding VTV

# of Institutions

2,293

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

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Tiedemann Advisors, LLC Vanguard Value ETF Transaction History