Avestar Capital, LLC Vanguard Value ETF Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Avestar Capital, LLC holds 52,872 shares of VTV stock, worth $8.87 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

52,872

Previous 55,583 4.88%

Holding current value

$8.87 Million

Previous $8.92 Million 3.51%

% of portfolio

0.97%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $433,082 - $473,259	-2,711 Reduced 4.88%	52,872 $9.23 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $148,387 - $157,104	960 Added 1.76%	55,583 $8.92 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $1.53 Million - $1.69 Million	-10,376 Reduced 15.96%	54,623 $8.9 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $667,668 - $759,496	5,065 Added 8.45%	64,999 $9.72 Million
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $7.02 Million - $7.49 Million	50,866 Added 560.94%	59,934 $8.27 Million
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $639,071 - $675,498	4,743 Added 109.66%	9,068 $1.29 Million
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $40,035 - $43,922	-303 Reduced 6.55%	4,325 $597,000
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $197,259 - $231,351	-1,582 Reduced 25.48%	4,628 $0
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $26,795 - $31,124	-217 Reduced 3.38%	6,210 $767,000
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $272,661 - $321,204	2,130 Added 49.57%	6,427 $848,000
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $71,213 - $76,217	507 Added 13.38%	4,297 $635,000
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $239,980 - $258,995	1,759 Added 86.61%	3,790 $557,000
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $1,076 - $1,139	8 Added 0.4%	2,031 $275,000
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $3,567 - $3,811	-27 Reduced 1.32%	2,023 $278,000
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $240,752 - $271,235	2,050 New	2,050 $278,000
Q2 2020 Jul 29, 2020	SELL	$85.23 - $110.16 $1.61 Million - $2.08 Million	-18,898 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $573,243 - $906,764	7,468 Added 65.34%	18,898 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $1.23 Million - $1.38 Million	11,430 New	11,430 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $2,002 - $2,036	-18 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	18 New	18 $1,000
Q4 2018 Jan 25, 2019	BUY	N/A	0 New	0 $0

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Avestar Capital, LLC Vanguard Value ETF Transaction History