Aj Advisors, LLC Vanguard Value ETF Transaction History

Aj Advisors, LLC

$193 Billion
Q4 2024

A detailed history of Aj Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aj Advisors, LLC holds 68,551 shares of VTV stock, worth $11.7 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

68,551

Previous 67,322 1.83%

Holding current value

$11.7 Million

Previous $11.8 Billion 1.25%

% of portfolio

6.02%

Previous 6.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$168.32 - $181.87 $206,865 - $223,518	1,229 Added 1.83%	68,551 $11.6 Billion
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $250,008 - $273,202	1,565 Added 2.38%	67,322 $11.8 Billion
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $2.73 Million - $2.89 Million	-17,658 Reduced 21.17%	65,757 $10.5 Billion
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $522,155 - $576,687	3,541 Added 4.43%	83,415 $13.6 Billion
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $623,376 - $709,113	4,729 Added 6.29%	79,874 $11.9 Billion
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $639,167 - $682,032	4,634 Added 6.57%	75,145 $10.4 Billion
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $305,725 - $323,150	2,269 Added 3.32%	70,511 $10 Billion
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $470,779 - $516,492	3,563 Added 5.51%	68,242 $9.42 Billion
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $8.06 Million - $9.46 Million	64,679 New	64,679 $9.08 Billion

Others Institutions Holding VTV

# of Institutions

2,539

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

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

News

Stay updated on Aj Advisors, LLC with notifications on news.

Account