Verdence Capital Advisors LLC Vanguard Value ETF Transaction History

Verdence Capital Advisors LLC

$1.28 Billion
Q1 2025

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 35,010 shares of VTV stock, worth $5.83 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

35,010

Previous 33,723 3.82%

Holding current value

$5.83 Million

Previous $5.71 Million 5.92%

% of portfolio

0.47%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$167.73 - $179.21 $215,868 - $230,643	1,287 Added 3.82%	35,010 $6.05 Million
Q4 2024 Feb 06, 2025	SELL	$168.32 - $181.87 $9,762 - $10,548	-58 Reduced 0.17%	33,723 $5.71 Million
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

2,597

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Vanguard Value ETF Transaction History