Arbor Investment Advisors, LLC Vanguard Value ETF Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 9,941 shares of VTV stock, worth $1.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,941

Previous 10,143 1.99%

Holding current value

$1.71 Million

Previous $1.63 Million 6.64%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.75 - $174.57 $32,269 - $35,263	-202 Reduced 1.99%	9,941 $1.74 Million
Q2 2024 Aug 05, 2024	BUY	$154.57 - $163.65 $25,813 - $27,329	167 Added 1.67%	10,143 $1.63 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $1,179 - $1,302	8 Added 0.08%	9,976 $1.62 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $62,746 - $71,376	476 Added 5.01%	9,968 $1.49 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $8,275 - $8,830	60 Added 0.64%	9,492 $1.31 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $133,662 - $141,280	-992 Reduced 9.52%	9,432 $1.34 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $35,807 - $39,284	271 Added 2.67%	10,424 $1.44 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $9,102 - $10,675	73 Added 0.72%	10,153 $0
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $4,198 - $4,876	-34 Reduced 0.34%	10,080 $1.25 Million
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $7,936 - $9,349	62 Added 0.62%	10,114 $1.33 Million
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $18,962 - $20,294	135 Added 1.36%	10,052 $1.49 Million
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $62,348 - $67,288	-457 Reduced 4.41%	9,917 $1.46 Million
Q3 2021 Oct 22, 2021	BUY	$134.5 - $142.48 $21,789 - $23,081	162 Added 1.59%	10,374 $1.4 Million
Q2 2021 Jul 21, 2021	SELL	$132.12 - $141.17 $9,248 - $9,881	-70 Reduced 0.68%	10,212 $0
Q1 2021 Apr 15, 2021	BUY	$117.44 - $132.31 $1.21 Million - $1.36 Million	10,282 New	10,282 $1.35 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Arbor Investment Advisors, LLC Vanguard Value ETF Transaction History