Acorn Wealth Advisors, LLC Vanguard Value ETF Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 4,775 shares of VTV stock, worth $843,742. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,775

Previous 5,070 5.82%

Holding current value

$843,742

Previous $813,000 2.46%

% of portfolio

0.38%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $47,126 - $51,498	-295 Reduced 5.82%	4,775 $833,000
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $110,517 - $117,009	715 Added 16.42%	5,070 $813,000
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $257,170 - $284,027	-1,744 Reduced 28.59%	4,355 $709,000
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $285,785 - $325,091	-2,168 Reduced 26.22%	6,099 $911,000
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $93,240 - $99,493	-676 Reduced 7.56%	8,267 $1.14 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $2,560 - $2,705	19 Added 0.21%	8,943 $1.27 Million
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $129,883 - $142,495	-983 Reduced 9.92%	8,924 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $67,706 - $79,408	543 Added 5.8%	9,907 $1.39 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $2,346 - $2,725	19 Added 0.2%	9,364 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $233,362 - $274,908	1,823 Added 24.24%	9,345 $1.23 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $843,321 - $902,581	6,004 Added 395.52%	7,522 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $207,100 - $223,510	1,518 New	1,518 $223,000
Q3 2018 Nov 13, 2018	SELL	N/A	-161 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	9 Added 5.92%	161 $17,000
Q4 2017 Feb 14, 2018	BUY	N/A	152	152 $16,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Acorn Wealth Advisors, LLC Vanguard Value ETF Transaction History