Alpha Mark Advisors, LLC Vanguard Value ETF Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 812 shares of VTV stock, worth $143,074. This represents 0.06% of its overall portfolio holdings.

Number of Shares

812

Previous 587 38.33%

Holding current value

$143,074

Previous $102,000 34.31%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $37,872 - $40,920	225 Added 38.33%	812 $137,000
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $18,857 - $19,965	122 Added 26.24%	587 $94,000
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $5,161 - $5,700	-35 Reduced 7.0%	465 $76,000
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $3,295 - $3,748	-25 Reduced 4.76%	500 $75,000
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $10,344 - $11,038	-75 Reduced 12.5%	525 $72,000
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $13,474 - $14,241	-100 Reduced 14.29%	600 $85,000
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $19,819 - $21,744	-150 Reduced 17.65%	700 $97,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $18,522 - $21,514	-150 Reduced 15.0%	850 $105,000
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $28,802 - $33,930	-225 Reduced 18.37%	1,000 $132,000
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $346,233 - $370,563	-2,465 Reduced 66.8%	1,225 $181,000
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $107,097 - $115,583	-785 Reduced 17.54%	3,690 $543,000
Q3 2021 Nov 05, 2021	SELL	$134.5 - $142.48 $20,175 - $21,372	-150 Reduced 3.24%	4,475 $606,000
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $26,424 - $28,233	-200 Reduced 4.15%	4,625 $636,000
Q1 2021 Apr 29, 2021	SELL	$117.44 - $132.31 $293,600 - $330,775	-2,500 Reduced 34.13%	4,825 $634,000
Q4 2020 Feb 01, 2021	SELL	$101.75 - $119.15 $58,201 - $68,153	-572 Reduced 7.24%	7,325 $0
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $196 - $218	2 Added 0.03%	7,897 $825,000
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $14,659 - $18,947	-172 Reduced 2.13%	7,895 $786,000
Q1 2020 Apr 24, 2020	BUY	$76.76 - $121.42 $49,510 - $78,315	645 Added 8.69%	8,067 $718,000
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $800,833 - $896,354	7,422 New	7,422 $890,000
Q2 2018 Aug 03, 2018	SELL	N/A	-420 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	420	420 $42,000

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Vanguard Value ETF Transaction History