Transcend Capital Advisors, LLC Vanguard Value ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 61,506 shares of VTV stock, worth $11.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

61,506

Previous 61,484 0.04%

Holding current value

$11.1 Million

Previous $9.86 Million 8.87%

% of portfolio

0.74%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $3,514 - $3,840	22 Added 0.04%	61,506 $10.7 Million
Q2 2024 Jul 02, 2024	SELL	$154.57 - $163.65 $67,856 - $71,842	-439 Reduced 0.71%	61,484 $9.86 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $1.4 Million - $1.55 Million	-9,503 Reduced 13.3%	61,923 $10.1 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $4.17 Million - $4.74 Million	31,635 Added 79.5%	71,426 $10.7 Million
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $407,859 - $435,211	-2,957 Reduced 6.92%	39,791 $5.49 Million
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $1.35 Million - $1.43 Million	-10,056 Reduced 19.04%	42,748 $6.07 Million
Q1 2023 Apr 12, 2023	SELL	$132.13 - $144.96 $2.61 Million - $2.86 Million	-19,739 Reduced 27.21%	52,804 $7.29 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $2.19 Million - $2.57 Million	17,598 Added 32.03%	72,543 $0
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $18,028 - $20,940	146 Added 0.27%	54,945 $6.79 Million
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $445,858 - $525,236	3,483 Added 6.79%	54,799 $7.23 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $77,814 - $83,282	554 Added 1.09%	51,316 $7.58 Million
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $137,930 - $148,859	1,011 Added 2.03%	50,762 $7.47 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $1.64 Million - $1.73 Million	12,166 Added 32.37%	49,751 $7.14 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $2.85 Million - $3.05 Million	21,592 Added 135.01%	37,585 $5.17 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $26,306 - $29,637	224 Added 1.42%	15,993 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $195,665 - $229,125	1,923 Added 13.89%	15,769 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $3,738 - $4,160	38 Added 0.28%	13,846 $1.45 Million
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $384,813 - $497,372	-4,515 Reduced 24.64%	13,808 $1.38 Million
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $1.17 Million - $1.85 Million	15,256 Added 497.42%	18,323 $1.63 Million
Q4 2019 Feb 19, 2020	BUY	$107.9 - $120.77 $330,929 - $370,401	3,067 New	3,067 $368,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Transcend Capital Advisors, LLC Vanguard Value ETF Transaction History