Atlas Brown,Inc. Vanguard Value ETF Transaction History

Atlas Brown,Inc.

$288 Million
Q4 2024

A detailed history of Atlas Brown,Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 12,748 shares of VTV stock, worth $2.25 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,748

Previous 12,830 0.64%

Holding current value

$2.25 Million

Previous $2.24 Million 3.62%

% of portfolio

0.75%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$168.32 - $181.87 $13,802 - $14,913	-82 Reduced 0.64%	12,748 $2.16 Million
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $820,156 - $896,242	-5,134 Reduced 28.58%	12,830 $2.24 Million
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $213,924 - $226,491	-1,384 Reduced 7.15%	17,964 $2.88 Million
Q1 2024 Apr 08, 2024	SELL	$147.46 - $162.86 $157,782 - $174,260	-1,070 Reduced 5.24%	19,348 $3.15 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $47,982 - $54,581	-364 Reduced 1.75%	20,418 $3.05 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $17,379 - $18,544	-126 Reduced 0.6%	20,782 $2.87 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $4,311 - $4,557	-32 Reduced 0.15%	20,908 $2.97 Million
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $16,912 - $18,554	-128 Reduced 0.61%	20,940 $2.89 Million
Q4 2022 Jan 05, 2023	SELL	$124.69 - $146.24 $98,131 - $115,090	-787 Reduced 3.6%	21,068 $0
Q3 2022 Oct 06, 2022	SELL	$123.48 - $143.43 $164,969 - $191,622	-1,336 Reduced 5.76%	21,855 $2.7 Million
Q2 2022 Jul 15, 2022	SELL	$128.01 - $150.8 $37,634 - $44,335	-294 Reduced 1.25%	23,191 $3.06 Million
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $27,249 - $29,164	194 Added 0.83%	23,485 $3.47 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $682 - $736	-5 Reduced 0.02%	23,291 $3.43 Million
Q3 2021 Oct 14, 2021	SELL	$134.5 - $142.48 $125,488 - $132,933	-933 Reduced 3.85%	23,296 $3.15 Million
Q2 2021 Jul 19, 2021	SELL	$132.12 - $141.17 $85,481 - $91,336	-647 Reduced 2.6%	24,229 $3.33 Million
Q1 2021 Apr 13, 2021	BUY	$117.44 - $132.31 $4,697 - $5,292	40 Added 0.16%	24,876 $3.27 Million
Q4 2020 Jan 19, 2021	SELL	$101.75 - $119.15 $36,731 - $43,013	-361 Reduced 1.43%	24,836 $2.95 Million
Q3 2020 Oct 15, 2020	SELL	$98.37 - $109.49 $172,442 - $191,935	-1,753 Reduced 6.5%	25,197 $2.63 Million
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $6,307 - $8,151	74 Added 0.28%	26,950 $2.68 Million
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $23,488 - $37,154	306 Added 1.15%	26,876 $2.39 Million
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $22,011 - $24,637	204 Added 0.77%	26,570 $3.18 Million
Q3 2019 Oct 29, 2019	SELL	$111.23 - $113.16 $43,268 - $44,019	-389 Reduced 1.45%	26,366 $2.94 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-207 Reduced 0.77%	26,755 $2.97 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-189 Reduced 0.7%	26,962 $2.9 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-64 Reduced 0.24%	27,151 $2.66 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-374 Reduced 1.36%	27,215 $3.01 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,314 Reduced 4.55%	27,589 $2.94 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,071 Added 3.85%	28,903 $2.98 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-2,397 Reduced 7.93%	27,832 $3.11 Million
Q3 2017 Oct 12, 2017	BUY	N/A	30,229	30,229 $3.02 Million

Others Institutions Holding VTV

# of Institutions

2,521

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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