Aptus Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Aptus Capital Advisors, LLC

  • $12.7 Billion
  • Q3 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 45,684 shares of VLUE stock, worth $5.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
45,684
Previous 45,820 0.3%
Holding current value
$5.97 Million
Previous $5.19 Million 10.12%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$111.55 - $125.05 $15,170 - $17,006
-136 Reduced 0.3%
45,684 $5.71 Million
Q2 2025

Aug 11, 2025
SELL
$93.5 - $113.21 $42,823 - $51,850
-458 Reduced 0.99%
45,820 $5.19 Million
Q1 2025

May 13, 2025
SELL
$104.89 - $113.56 $695,525 - $753,016
-6,631 Reduced 12.53%
46,278 $4.94 Million
Q4 2024

Feb 14, 2025
SELL
$104.01 - $115.38 $152,166 - $168,800
-1,463 Reduced 2.69%
52,909 $5.59 Million
Q3 2024

Nov 05, 2024
SELL
$99.14 - $109.18 $2.16 Million - $2.38 Million
-21,798 Reduced 28.62%
54,372 $5.93 Million
Q2 2024

Jul 31, 2024
SELL
$100.16 - $107.88 $5.27 Million - $5.68 Million
-52,618 Reduced 40.86%
76,170 $7.88 Million
Q1 2024

May 15, 2024
BUY
$98.17 - $108.31 $12.6 Million - $13.9 Million
128,072 Added 17887.15%
128,788 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$85.95 - $101.55 $8,595 - $10,155
-100 Reduced 12.25%
716 $72,000
Q2 2022

Jul 29, 2022
BUY
$88.4 - $105.81 $9,547 - $11,427
108 Added 15.25%
816 $74,000
Q1 2022

May 04, 2022
SELL
$100.54 - $114.92 $16,186 - $18,502
-161 Reduced 18.53%
708 $74,000
Q4 2021

Feb 02, 2022
BUY
$101.38 - $109.77 $24,027 - $26,015
237 Added 37.5%
869 $95,000
Q3 2021

Oct 27, 2021
SELL
$100.55 - $106.33 $14,579 - $15,417
-145 Reduced 18.66%
632 $64,000
Q2 2021

Jul 27, 2021
BUY
$102.28 - $108.72 $409 - $434
4 Added 0.52%
777 $82,000
Q1 2021

May 06, 2021
SELL
$86.14 - $104.49 $3,014 - $3,657
-35 Reduced 4.33%
773 $79,000
Q4 2020

Feb 10, 2021
BUY
$71.94 - $88.81 $58,127 - $71,758
808 New
808 $70,000
Q1 2020

May 07, 2020
SELL
$55.33 - $91.41 $81,556 - $134,738
-1,474 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$78.54 - $90.11 $115,767 - $132,822
1,474 New
1,474 $132,000

Others Institutions Holding VLUE

# of Institutions
499
Shares Held
50.3M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email