Axiom Advisory, LLC Vanguard Value ETF Transaction History

Axiom Advisory, LLC

  • $10.9 Billion
  • Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Axiom Advisory, LLC holds 3,798,605 shares of VTV stock, worth $711 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares
3,798,605
Previous 3,398,654 11.77%
Holding current value
$711 Million
Previous $545 Million 21.63%
% of portfolio
6.07%
Previous 5.9%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$159.75 - $174.57 $63.9 Million - $69.8 Million
399,951 Added 11.77%
3,798,605 $663 Million
Q2 2024

Aug 13, 2024
BUY
$154.57 - $163.65 $517 Million - $548 Million
3,345,911 Added 6343.8%
3,398,654 $545 Million
Q1 2024

Apr 12, 2024
BUY
$147.46 - $162.86 $432,352 - $477,505
2,932 Added 5.89%
52,743 $8.59 Million
Q4 2023

Jan 29, 2024
BUY
$131.82 - $149.95 $8,568 - $9,746
65 Added 0.13%
49,811 $7.45 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $169,791 - $181,178
1,231 Added 2.54%
49,746 $6.86 Million
Q2 2023

Aug 08, 2023
BUY
$134.74 - $142.42 $174,488 - $184,433
1,295 Added 2.74%
48,515 $6.89 Million
Q1 2023

Apr 21, 2023
BUY
$132.13 - $144.96 $40,960 - $44,937
310 Added 0.66%
47,220 $6.52 Million
Q4 2022

Feb 07, 2023
SELL
$124.69 - $146.24 $100,500 - $117,869
-806 Reduced 1.69%
46,910 $6.58 Million
Q3 2022

Oct 14, 2022
SELL
$123.48 - $143.43 $1.16 Million - $1.35 Million
-9,412 Reduced 16.48%
47,716 $5.9 Million
Q2 2022

Aug 10, 2022
SELL
$128.01 - $150.8 $420,896 - $495,830
-3,288 Reduced 5.44%
57,128 $7.54 Million
Q1 2022

Apr 26, 2022
BUY
$140.46 - $150.33 $343,424 - $367,556
2,445 Added 4.22%
60,416 $8.93 Million
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $7.91 Million - $8.54 Million
57,971 New
57,971 $8.53 Million

Others Institutions Holding VTV

# of Institutions
2,755
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

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