Ashford Advisors, LLC Vanguard Value ETF Transaction History

Ashford Advisors, LLC

  • $430 Million
  • Q3 2024

A detailed history of Ashford Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ashford Advisors, LLC holds 4,293 shares of VTV stock, worth $735,390. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,293
Previous 4,293 -0.0%
Holding current value
$735,390
Previous $688,000 8.87%
% of portfolio
0.17%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$154.57 - $163.65 $101,397 - $107,354
-656 Reduced 13.26%
4,293 $688,000
Q1 2024

Apr 26, 2024
SELL
$147.46 - $162.86 $7.78 Million - $8.59 Million
-52,755 Reduced 91.42%
4,949 $805,000
Q4 2023

Jan 30, 2024
SELL
$131.82 - $149.95 $768,115 - $873,758
-5,827 Reduced 9.17%
57,704 $8.63 Million
Q3 2023

Feb 12, 2024
SELL
$137.93 - $147.18 $10.7 Million - $11.5 Million
-77,797 Reduced 55.05%
63,531 $8.76 Million
Q3 2023

Nov 08, 2023
SELL
$137.93 - $147.18 $10.7 Million - $11.5 Million
-77,797 Reduced 55.05%
63,531 $8.76 Million
Q2 2023

Feb 12, 2024
SELL
$134.74 - $142.42 $322,028 - $340,383
-2,390 Reduced 1.66%
141,328 $20.1 Million
Q2 2023

Aug 02, 2023
SELL
$134.74 - $142.42 $322,028 - $340,383
-2,390 Reduced 1.66%
141,328 $20.1 Million
Q1 2023

Feb 12, 2024
BUY
$132.13 - $144.96 $11.4 Million - $12.5 Million
86,014 Added 149.06%
143,718 $19.8 Million
Q4 2022

Feb 12, 2024
BUY
$124.69 - $146.24 $10.7 Million - $12.6 Million
86,014 Added 149.06%
143,718 $20.2 Million
Q4 2022

Jan 31, 2023
BUY
$124.69 - $146.24 $1.1 Million - $1.29 Million
8,828 Added 6.54%
143,718 $20.2 Million
Q2 2022

Jul 29, 2022
BUY
$128.01 - $150.8 $17.3 Million - $20.3 Million
134,890 New
134,890 $17.8 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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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