Vantage Financial Partners, LLC Vanguard Value ETF Transaction History

Vantage Financial Partners, LLC

$357 Million
Q4 2024

A detailed history of Vantage Financial Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 8,126 shares of VTV stock, worth $1.43 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,126

Previous 9,190 11.58%

Holding current value

$1.43 Million

Previous $1.6 Million 14.28%

% of portfolio

0.38%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$168.32 - $181.87 $179,092 - $193,509	-1,064 Reduced 11.58%	8,126 $1.38 Million
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $48,244 - $52,720	-302 Reduced 3.18%	9,190 $1.6 Million
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $523,219 - $553,955	-3,385 Reduced 26.29%	9,492 $1.52 Million
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $113,839 - $125,727	772 Added 6.38%	12,877 $2.1 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $1.6 Million - $1.82 Million	12,105 New	12,105 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $14,012 - $14,811	-104 Reduced 6.46%	1,507 $214,000
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $4,360 - $4,783	-33 Reduced 2.01%	1,611 $222,000
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $10,224 - $11,991	-82 Reduced 4.75%	1,644 $230,000
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $17,163 - $19,936	-139 Reduced 7.45%	1,726 $213,000
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $11,392 - $13,421	-89 Reduced 4.55%	1,865 $246,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $1,404 - $1,503	10 Added 0.51%	1,954 $289,000
Q4 2021 Mar 03, 2022	BUY	$136.43 - $147.24 $265,219 - $286,234	1,944 New	1,944 $286,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Vantage Financial Partners, LLC Vanguard Value ETF Transaction History