West Financial Advisors, LLC Vanguard Value ETF Transaction History

West Financial Advisors, LLC

$466 Million
Q1 2024

A detailed history of West Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, West Financial Advisors, LLC holds 1,192 shares of VTV stock, worth $191,137. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,185 0.59%

Holding current value

$191,137

Previous $177,000 9.6%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $1,032 - $1,140	7 Added 0.59%	1,192 $194,000
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $1,186 - $1,349	9 Added 0.77%	1,185 $177,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $7,724 - $8,242	56 Added 5.0%	1,176 $162,000
Q2 2023 Jul 07, 2023	BUY	$134.74 - $142.42 $22,771 - $24,068	169 Added 17.77%	1,120 $159,000
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $55,626 - $61,028	-421 Reduced 30.69%	951 $131,000

Q4 2022 Jan 10, 2023	BUY	$136.96 - $146.24 $57,934 - $61,859	423 Added 44.57%	1,372 $0
Q2 2022 Jul 14, 2022	SELL	N/A	-1,066 Reduced 52.9%	949 $125,000
Q1 2022 Apr 18, 2022	SELL	N/A	-52,520 Reduced 96.31%	2,015 $298,000
Q4 2021 Jan 19, 2022	SELL	N/A	-6,171 Reduced 10.17%	54,535 $8.02 Million
Q3 2021 Oct 13, 2021	BUY	N/A	2,883 Added 4.99%	60,706 $8.22 Million
Q2 2021 Jul 27, 2021	BUY	N/A	57,017 Added 7074.07%	57,823 $7.95 Million
Q1 2021 Apr 20, 2021	BUY	N/A	25 Added 3.2%	806 $106,000
Q4 2020 Feb 02, 2021	BUY	N/A	781 New	781 $78 Million

Others Institutions Holding VTV

# of Institutions

2,152

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

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

News

Stay updated on West Financial Advisors, LLC with notifications on news.

Account

West Financial Advisors, LLC Vanguard Value ETF Transaction History