United Capital Financial Advisers, LLC Vanguard Value ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,359,036 shares of VTV stock, worth $245 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,359,036

Previous 1,330,236 2.17%

Holding current value

$245 Million

Previous $213 Million 11.18%

% of portfolio

1.19%

Previous 1.85%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $4.6 Million - $5.03 Million	28,800 Added 2.17%	1,359,036 $237 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $4.03 Million - $4.26 Million	-26,041 Reduced 1.92%	1,330,236 $213 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $9.87 Million - $10.9 Million	-66,902 Reduced 4.7%	1,356,277 $221 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $106 Million - $121 Million	-807,537 Reduced 36.2%	1,423,179 $213 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $118 Million - $126 Million	-857,001 Reduced 27.76%	2,230,716 $308 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $2.62 Million - $2.77 Million	-19,434 Reduced 0.63%	3,087,717 $439 Million
Q1 2023 Aug 14, 2023	BUY	$132.13 - $144.96 $2.4 Million - $2.63 Million	18,149 Added 0.59%	3,105,866 $429 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $15.3 Million - $16.7 Million	-115,482 Reduced 3.58%	3,107,151 $429 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $18.9 Million - $22.2 Million	-151,721 Reduced 4.5%	3,222,633 $452 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $12.2 Million - $14.1 Million	-98,413 Reduced 2.83%	3,374,354 $417 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $14.1 Million - $16.6 Million	-109,979 Reduced 3.07%	3,472,767 $458 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $21.8 Million - $23.3 Million	-154,938 Reduced 4.15%	3,582,746 $529 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $1.91 Million - $2.06 Million	-14,016 Reduced 0.37%	3,737,684 $550 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $1.28 Million - $1.36 Million	-9,518 Reduced 0.25%	3,751,700 $508 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $1.2 Million - $1.28 Million	-9,053 Reduced 0.24%	3,761,218 $517 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $15.2 Million - $17.1 Million	129,306 Added 3.55%	3,770,271 $496 Million
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $7.97 Million - $9.34 Million	78,354 Added 2.2%	3,640,965 $433 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $19.5 Million - $21.7 Million	198,609 Added 5.9%	3,562,611 $372 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $4.59 Million - $5.93 Million	53,823 Added 1.63%	3,364,002 $335 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $15.7 Million - $24.8 Million	204,642 Added 6.59%	3,310,179 $284 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $1.37 Million - $1.53 Million	-12,660 Reduced 0.41%	3,105,537 $372 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $3.19 Million - $3.25 Million	28,693 Added 0.93%	3,118,197 $348 Million
Q2 2019 Aug 13, 2019	BUY	N/A	75,457 Added 2.5%	3,089,504 $343 Million
Q1 2019 May 14, 2019	BUY	N/A	51,723 Added 1.75%	3,014,047 $324 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,277 Reduced 1.04%	2,962,324 $290 Million
Q3 2018 Nov 14, 2018	BUY	N/A	73,634 Added 2.52%	2,993,601 $331 Million
Q2 2018 Aug 14, 2018	BUY	N/A	111,779 Added 3.98%	2,919,967 $303 Million
Q1 2018 May 15, 2018	BUY	N/A	193,363 Added 7.39%	2,808,188 $290 Million
Q4 2017 Feb 13, 2018	BUY	N/A	73,166 Added 2.88%	2,614,825 $279 Million
Q3 2017 Nov 14, 2017	BUY	N/A	77,005 Added 3.12%	2,541,659 $254 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,464,654	2,464,654 $238 Million

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

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United Capital Financial Advisers, LLC Vanguard Value ETF Transaction History