Waterford Advisors, LLC Vanguard Value ETF Transaction History

Waterford Advisors, LLC

$196 Million
Q3 2024

A detailed history of Waterford Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Waterford Advisors, LLC holds 130,592 shares of VTV stock, worth $22.2 Million. This represents 11.63% of its overall portfolio holdings.

Number of Shares

130,592

Previous 126,553 3.19%

Holding current value

$22.2 Million

Previous $20.3 Million 12.3%

% of portfolio

11.63%

Previous 8.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $645,230 - $705,088	4,039 Added 3.19%	130,592 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $213,306 - $225,837	1,380 Added 1.1%	126,553 $20.3 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $848,337 - $936,933	5,753 Added 4.82%	125,173 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $1.21 Million - $1.38 Million	9,206 Added 8.35%	119,420 $17.9 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $266,618 - $284,498	1,933 Added 1.79%	110,214 $15.2 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $723,419 - $764,652	5,369 Added 5.22%	108,281 $15.4 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $638,980 - $701,026	4,836 Added 4.93%	102,912 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $12.2 Million - $14.3 Million	98,076 New	98,076 $13.8 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Waterford Advisors, LLC Vanguard Value ETF Transaction History