Allworth Financial LP Vanguard Value ETF Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Allworth Financial LP holds 326,086 shares of VTV stock, worth $58.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

326,086

Previous 297,611 9.57%

Holding current value

$58.2 Million

Previous $52 Million 6.26%

% of portfolio

0.32%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$168.32 - $181.87 $4.79 Million - $5.18 Million	28,475 Added 9.57%	326,086 $55.2 Million
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $257,676 - $281,581	1,613 Added 0.54%	297,611 $52 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $2.99 Million - $3.16 Million	19,328 Added 6.99%	295,998 $47.5 Million
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $263,953 - $291,519	1,790 Added 0.65%	276,670 $45.1 Million
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $2.53 Million - $2.88 Million	19,199 Added 7.51%	274,880 $41.1 Million
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $1.29 Million - $1.38 Million	9,358 Added 3.8%	255,681 $35.3 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $9.46 Million - $10 Million	-70,186 Reduced 22.18%	246,323 $35 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $11 Million - $12 Million	83,006 Added 35.55%	316,509 $43.7 Million
Q4 2022 Jan 13, 2023	SELL	$124.69 - $146.24 $1.45 Million - $1.7 Million	-11,653 Reduced 4.75%	233,503 $0
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $1.43 Million - $1.66 Million	-11,582 Reduced 4.51%	245,156 $30.3 Million
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $554,667 - $653,416	-4,333 Reduced 1.66%	256,738 $33.9 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $4.11 Million - $4.4 Million	29,278 Added 12.63%	261,071 $38.6 Million
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $144,888 - $156,368	-1,062 Reduced 0.46%	231,793 $34.1 Million
Q3 2021 Nov 02, 2021	SELL	$134.5 - $142.48 $542,169 - $574,336	-4,031 Reduced 1.7%	232,855 $31.5 Million
Q2 2021 Aug 02, 2021	SELL	$132.12 - $141.17 $655,975 - $700,909	-4,965 Reduced 2.05%	236,886 $32.6 Million
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $28 Million - $31.5 Million	238,128 Added 6396.13%	241,851 $31.8 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $2,035 - $2,383	20 Added 0.54%	3,723 $443,000
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $24,592 - $27,372	250 Added 7.24%	3,703 $387,000
Q2 2020 Jul 24, 2020	SELL	$85.23 - $110.16 $21.2 Million - $27.4 Million	-248,531 Reduced 98.63%	3,453 $344,000
Q1 2020 Apr 17, 2020	BUY	$76.76 - $121.42 $19.2 Million - $30.4 Million	250,513 Added 17030.12%	251,984 $22.4 Million
Q4 2019 Jan 16, 2020	BUY	$107.9 - $120.77 $49,741 - $55,674	461 Added 45.64%	1,471 $176,000
Q3 2019 Oct 09, 2019	SELL	$111.23 - $113.16 $4,894 - $4,979	-44 Reduced 4.17%	1,010 $113,000
Q2 2019 Jul 25, 2019	SELL	N/A	-331 Reduced 23.9%	1,054 $117,000
Q1 2019 May 07, 2019	SELL	N/A	-1,900 Reduced 57.84%	1,385 $149,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,111 Added 179.81%	3,285 $322,000
Q3 2018 Oct 30, 2018	BUY	N/A	653 Added 125.34%	1,174 $130,000
Q4 2017 Feb 22, 2018	SELL	N/A	-843 Reduced 61.8%	521 $55,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,364	1,364 $132,000

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
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Allworth Financial LP Vanguard Value ETF Transaction History