Vision Point Advisory Group, LLC Vanguard Value ETF Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 2,903 shares of VTV stock, worth $511,334. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,903

Previous 2,555 13.62%

Holding current value

$511,334

Previous $409,000 23.72%

% of portfolio

0.18%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $55,593 - $60,750	348 Added 13.62%	2,903 $506,000
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $98,770 - $104,572	639 Added 33.35%	2,555 $409,000
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $31,408 - $34,689	213 Added 12.51%	1,916 $312,000
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $8,700 - $9,896	-66 Reduced 3.73%	1,703 $254,000
Q3 2023 Dec 06, 2023	BUY	$137.93 - $147.18 $243,998 - $260,361	1,769 New	1,769 $243,000
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $214,482 - $229,553	-1,527 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$136.43 - $147.24 $74,217 - $80,098	-544 Reduced 26.27%	1,527 $224,000
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $22,192 - $23,509	-165 Reduced 7.38%	2,071 $0
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $295,420 - $315,656	2,236 New	2,236 $307,000

Others Institutions Holding VTV

# of Institutions

2,292

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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Vision Point Advisory Group, LLC Vanguard Value ETF Transaction History