Annapolis Financial Services, LLC Vanguard Value ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 94,389 shares of VTV stock, worth $16.4 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

94,389

Previous 99,920 5.54%

Holding current value

$16.4 Million

Previous $16 Million 2.8%

% of portfolio

5.1%

Previous 5.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $883,577 - $965,546	-5,531 Reduced 5.54%	94,389 $16.5 Million
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $638,683 - $676,201	-4,132 Reduced 3.97%	99,920 $16 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $496,202 - $548,023	-3,365 Reduced 3.13%	104,052 $16.9 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $1.45 Million - $1.65 Million	-11,003 Reduced 9.29%	107,417 $16.1 Million
Q3 2023 Oct 30, 2023	SELL	$137.93 - $147.18 $143,309 - $152,920	-1,039 Reduced 0.87%	118,420 $16.3 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $279,720 - $295,663	-2,076 Reduced 1.71%	119,459 $17 Million
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $45,056 - $49,431	341 Added 0.28%	121,535 $16.8 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $320,952 - $376,421	-2,574 Reduced 2.08%	121,194 $0
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $540,101 - $627,362	-4,374 Reduced 3.41%	123,768 $15.3 Million
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $354,203 - $417,263	-2,767 Reduced 2.11%	128,142 $16.9 Million
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $26,546 - $28,412	189 Added 0.14%	130,909 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $210,511 - $227,191	-1,543 Reduced 1.17%	130,720 $19.2 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $192,200 - $203,603	-1,429 Reduced 1.07%	132,263 $17.9 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $101,336 - $108,277	767 Added 0.58%	133,692 $18.4 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $520,376 - $586,265	4,431 Added 3.45%	132,925 $17.5 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $13.1 Million - $15.3 Million	128,494 New	128,494 $15.3 Million

Others Institutions Holding VTV

# of Institutions

2,234

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Annapolis Financial Services, LLC Vanguard Value ETF Transaction History