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 $3.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,916

Previous 19,094 6.17%

Holding current value

$3.16 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

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Advisor Net Financial, Inc Vanguard Value ETF Transaction History