Atlas Capital Advisors LLC Vanguard Value ETF Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 35,788 shares of VTV stock, worth $6.17 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

35,788

Previous 35,252 1.52%

Holding current value

$6.17 Million

Previous $6.15 Billion 1.54%

% of portfolio

0.77%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$168.32 - $181.87 $90,219 - $97,482	536 Added 1.52%	35,788 $6.06 Billion
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $11,022 - $12,045	-69 Reduced 0.2%	35,252 $6.15 Billion
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $369,576 - $391,287	-2,391 Reduced 6.34%	35,321 $5.67 Billion
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $343,581 - $379,463	2,330 Added 6.59%	37,712 $6.14 Billion
Q4 2023 Feb 15, 2024	SELL	$131.82 - $149.95 $30,977 - $35,238	-235 Reduced 0.66%	35,382 $5.29 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $124,550 - $132,903	903 Added 2.6%	35,617 $4.91 Billion
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $694,988 - $734,602	-5,158 Reduced 12.94%	34,714 $4.93 Billion
Q1 2023 May 16, 2023	BUY	$132.13 - $144.96 $761,465 - $835,404	5,763 Added 16.9%	39,872 $5.51 Billion
Q4 2022 Feb 15, 2023	SELL	$124.69 - $146.24 $109,602 - $128,544	-879 Reduced 2.51%	34,109 $4.79 Billion
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $1.14 Million - $1.32 Million	-9,213 Reduced 20.84%	34,988 $4.32 Billion
Q2 2022 Aug 16, 2022	SELL	$128.01 - $150.8 $130,442 - $153,665	-1,019 Reduced 2.25%	44,201 $5.83 Billion
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $207,178 - $221,736	-1,475 Reduced 3.16%	45,220 $6.68 Billion
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $2.47 Million - $2.66 Million	-18,083 Reduced 27.92%	46,695 $6.87 Billion
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $3.28 Million - $3.47 Million	-24,383 Reduced 27.35%	64,778 $0
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $5.24 Million - $5.6 Million	39,686 Added 80.21%	89,161 $0
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $3,053 - $3,440	26 Added 0.05%	49,475 $0
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $762,514 - $892,910	7,494 Added 17.86%	49,449 $0
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $123,847 - $137,847	1,259 Added 3.09%	41,955 $0
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $82,758 - $106,965	971 Added 2.44%	40,696 $0
Q1 2020 May 04, 2020	BUY	$76.76 - $121.42 $1.48 Million - $2.34 Million	19,297 Added 94.46%	39,725 $0
Q4 2019 Jan 28, 2020	SELL	$107.9 - $120.77 $117,395 - $131,397	-1,088 Reduced 5.06%	20,428 $0
Q3 2019 Nov 01, 2019	SELL	$111.23 - $113.16 $42,601 - $43,340	-383 Reduced 1.75%	21,516 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-3,330 Reduced 13.2%	21,899 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-1,353 Reduced 5.09%	25,229 $0
Q4 2018 Jan 29, 2019	BUY	N/A	3,344 Added 14.39%	26,582 $0
Q3 2018 Nov 09, 2018	BUY	N/A	7,580 Added 48.41%	23,238 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,862 Reduced 10.63%	15,658 $0
Q1 2018 Apr 18, 2018	BUY	N/A	17,520 New	17,520 $0

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Vanguard Value ETF Transaction History