Verdence Capital Advisors LLC Vanguard Value ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 33,781 shares of VTV stock, worth $6.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

33,781

Previous 33,070 2.15%

Holding current value

$6.08 Million

Previous $5.3 Million 11.18%

% of portfolio

0.48%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$159.75 - $174.57 $113,582 - $124,119	711 Added 2.15%	33,781 $5.9 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $95,215 - $100,808	-616 Reduced 1.83%	33,070 $5.3 Million
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $113,249 - $125,076	768 Added 2.33%	33,686 $5.49 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $20,036 - $22,792	152 Added 0.46%	32,918 $4.92 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $3.5 Million - $3.73 Million	25,371 Added 343.08%	32,766 $4.52 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $15,225 - $16,093	113 Added 1.55%	7,395 $1.05 Million
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $132 - $144	1 Added 0.01%	7,282 $1.01 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $5,486 - $6,434	-44 Reduced 0.6%	7,281 $0
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $6,050 - $7,028	49 Added 0.67%	7,325 $904,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $128 - $150	1 Added 0.01%	7,276 $960,000
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $140 - $150	1 Added 0.01%	7,275 $1.08 Million
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $955 - $1,030	7 Added 0.1%	7,274 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $12,105 - $12,823	90 Added 1.25%	7,267 $984,000
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $17,175 - $18,352	-130 Reduced 1.78%	7,177 $987,000
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $28,185 - $31,754	240 Added 3.4%	7,307 $961,000
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $11,396 - $13,344	-112 Reduced 1.56%	7,067 $841,000
Q3 2020 Nov 09, 2020	SELL	$98.37 - $109.49 $29,412 - $32,737	-299 Reduced 4.0%	7,179 $750,000
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $323,874 - $418,608	-3,800 Reduced 33.69%	7,478 $745,000
Q3 2019 Mar 06, 2020	BUY	$111.23 - $113.16 $81,531 - $82,946	733 Added 6.95%	11,278 $1.26 Million
Q2 2019 Mar 02, 2020	BUY	N/A	266 Added 2.59%	10,545 $1.17 Million
Q1 2019 Mar 02, 2020	SELL	N/A	-266 Reduced 2.52%	10,279 $1.11 Million
Q3 2018 Feb 25, 2020	BUY	N/A	1,320 Added 14.31%	10,545 $1.17 Million
Q2 2018 Feb 11, 2020	SELL	N/A	-2,631 Reduced 22.19%	9,225 $958,000
Q1 2018 Jan 30, 2020	SELL	N/A	-2,000 Reduced 14.43%	11,856 $1.22 Million
Q4 2017 Jan 30, 2020	BUY	N/A	13,856	13,856 $1.47 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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Verdence Capital Advisors LLC Vanguard Value ETF Transaction History