Avidian Wealth Solutions, LLC Vanguard Value ETF Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 21,798 shares of VTV stock, worth $3.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,798

Previous 20,390 6.91%

Holding current value

$3.73 Million

Previous $3.27 Million 16.36%

% of portfolio

0.18%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $224,928 - $245,794	1,408 Added 6.91%	21,798 $3.81 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $102,789 - $108,827	665 Added 3.37%	20,390 $3.27 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $444,296 - $490,697	-3,013 Reduced 13.25%	19,725 $3.21 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $420,637 - $478,490	3,191 Added 16.32%	22,738 $3.4 Million
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $2.93 Million - $3.13 Million	-21,242 Reduced 52.08%	19,547 $2.7 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $29.5 Million - $31.2 Million	-219,036 Reduced 84.3%	40,789 $5.8 Million
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $14.3 Million - $15.7 Million	108,482 Added 71.68%	259,825 $35.9 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $1.27 Million - $1.48 Million	10,146 Added 7.19%	151,343 $21.2 Million
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $16.2 Million - $18.8 Million	130,874 Added 1267.79%	141,197 $17.4 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $118,025 - $139,037	922 Added 9.81%	10,323 $1.36 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $161,529 - $172,879	1,150 Added 13.94%	9,401 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $9,686 - $10,454	71 Added 0.87%	8,251 $1.21 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $170,949 - $181,092	-1,271 Reduced 13.45%	8,180 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $143,878 - $153,734	1,089 Added 13.02%	9,451 $1.3 Million
Q1 2021 May 05, 2021	BUY	$117.44 - $132.31 $64,474 - $72,638	549 Added 7.03%	8,362 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $155,474 - $182,061	1,528 Added 24.31%	7,813 $929,000
Q3 2020 Feb 03, 2021	BUY	$98.37 - $109.49 $618,255 - $688,144	6,285 New	6,285 $657,000
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $6.1 Million - $6.79 Million	-61,978 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $5.28 Million - $6.83 Million	61,978 New	61,978 $6.17 Million
Q1 2020 Apr 22, 2020	SELL	$76.76 - $121.42 $130,952 - $207,142	-1,706 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $107,900 - $120,770	-1,000 Reduced 36.95%	1,706 $204,000
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $56,616 - $57,598	509 Added 23.17%	2,706 $302,000
Q2 2019 Aug 14, 2019	BUY	N/A	273 Added 14.19%	2,197 $244,000
Q1 2019 May 15, 2019	BUY	N/A	1,924 New	1,924 $207,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Vanguard Value ETF Transaction History