Addison Advisors LLC Vanguard Value ETF Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Addison Advisors LLC holds 481 shares of VTV stock, worth $90,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares

481

Previous 595 19.16%

Holding current value

$90,019

Previous $105,000 15.24%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$175.51 - $186.57 $20,008 - $21,268	-114 Reduced 19.16%	481 $89,000
Q2 2025 Aug 07, 2025	BUY	$153.67 - $176.74 $22,128 - $25,450	144 Added 31.93%	595 $105,000
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $1,278 - $1,396	-8 Reduced 1.74%	451 $78,000
Q2 2024 Aug 05, 2024	BUY	$154.57 - $163.65 $463 - $490	3 Added 0.66%	459 $73,000
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $737 - $814	5 Added 1.11%	456 $74,000

Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $59,590 - $65,376	451 New	451 $62,000

Others Institutions Holding VTV

# of Institutions

2,762

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Addison Advisors LLC Vanguard Value ETF Transaction History