Advisor Net Financial, Inc Vanguard Value ETF Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 17,916 shares of VTV stock, worth $3.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,916

Previous 19,094 6.17%

Holding current value

$3.18 Million

Previous $3.33 Million 9.0%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$168.32 - $181.87 $198,280 - $214,242	-1,178 Reduced 6.17%	17,916 $3.03 Million
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $27,317 - $29,851	171 Added 0.9%	19,094 $3.33 Million
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $278,071 - $294,406	-1,799 Reduced 8.68%	18,923 $3.04 Million
Q1 2024 Apr 12, 2024	SELL	$147.46 - $162.86 $2.67 Million - $2.94 Million	-18,073 Reduced 46.59%	20,722 $3.37 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $63,537 - $72,275	482 Added 1.26%	38,795 $5.8 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $86,206 - $91,987	625 Added 1.66%	38,313 $5.28 Million
Q2 2023 Jul 14, 2023	SELL	$134.74 - $142.42 $62,923 - $66,510	-467 Reduced 1.22%	37,688 $5.36 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $47,038 - $51,605	-356 Reduced 0.92%	38,155 $5.27 Million
Q4 2022 Jan 13, 2023	BUY	$124.69 - $146.24 $3,366 - $3,948	27 Added 0.07%	38,511 $0
Q3 2022 Oct 04, 2022	SELL	$123.48 - $143.43 $263,506 - $306,079	-2,134 Reduced 5.25%	38,484 $4.75 Million
Q2 2022 Jul 07, 2022	BUY	$128.01 - $150.8 $187,406 - $220,771	1,464 Added 3.74%	40,618 $5.36 Million
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $202,402 - $216,625	1,441 Added 3.82%	39,154 $5.79 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $1.69 Million - $1.82 Million	12,357 Added 48.73%	37,713 $5.55 Million
Q3 2021 Oct 15, 2021	BUY	$134.5 - $142.48 $221,656 - $234,807	1,648 Added 6.95%	25,356 $3.43 Million
Q2 2021 Jul 06, 2021	BUY	$132.12 - $141.17 $306,782 - $327,796	2,322 Added 10.86%	23,708 $3.26 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $142,572 - $160,624	1,214 Added 6.02%	21,386 $2.81 Million
Q4 2020 Feb 04, 2021	SELL	$101.75 - $119.15 $235,958 - $276,308	-2,319 Reduced 10.31%	20,172 $2.4 Million
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $157,195 - $174,965	1,598 Added 7.65%	22,491 $2.35 Million
Q2 2020 Aug 26, 2020	SELL	$85.23 - $110.16 $13,977 - $18,066	-164 Reduced 0.78%	20,893 $2.08 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $254,152 - $402,021	3,311 Added 18.66%	21,057 $1.88 Million
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $135,954 - $152,170	1,260 Added 7.64%	17,746 $2.13 Million
Q3 2019 Oct 23, 2019	SELL	$111.23 - $113.16 $13,347 - $13,579	-120 Reduced 0.72%	16,486 $1.84 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-986 Reduced 5.6%	16,606 $1.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-510 Reduced 2.82%	17,592 $1.89 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,787 Added 10.95%	18,102 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	215 Added 1.34%	16,315 $1.81 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-175 Reduced 1.08%	16,100 $1.67 Million
Q1 2018 May 08, 2018	BUY	N/A	2,307 Added 16.52%	16,275 $1.68 Million
Q4 2017 Feb 27, 2018	BUY	N/A	13,968	13,968 $1.49 Million

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

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 Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Vanguard Value ETF Transaction History