Walkner Condon Financial Advisors LLC Vanguard Value ETF Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 6,007 shares of VTV stock, worth $1.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,007

Previous 5,634 6.62%

Holding current value

$1.07 Million

Previous $983,000 3.36%

% of portfolio

0.21%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$168.32 - $181.87 $62,783 - $67,837	373 Added 6.62%	6,007 $1.02 Million
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $958 - $1,047	6 Added 0.11%	5,634 $983,000
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $42,043 - $44,512	272 Added 5.08%	5,628 $902,000
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $86,116 - $95,110	-584 Reduced 9.83%	5,356 $872,000
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $121,801 - $138,553	924 Added 18.42%	5,940 $888,000
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $30,482 - $32,526	221 Added 4.61%	5,016 $691,000
Q2 2023 Jul 21, 2023	SELL	$134.74 - $142.42 $47,428 - $50,131	-352 Reduced 6.84%	4,795 $681,000
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $59,722 - $65,521	452 Added 9.63%	5,147 $710,000
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $23,317 - $27,346	187 Added 4.15%	4,695 $0
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $201,025 - $233,504	1,628 Added 56.53%	4,508 $559,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $368,668 - $434,304	2,880 New	2,880 $380,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $245,574 - $265,032	-1,800 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $9,818 - $10,401	73 Added 4.23%	1,800 $244,000
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $28,802 - $30,775	-218 Reduced 11.21%	1,727 $238,000
Q1 2021 Apr 13, 2021	BUY	$117.44 - $132.31 $228,420 - $257,342	1,945 New	1,945 $256,000

Others Institutions Holding VTV

# of Institutions

2,395

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

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 Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC Vanguard Value ETF Transaction History