Blue Sky Wealth Advisors, LLC Vanguard Value ETF Transaction History

Blue Sky Wealth Advisors, LLC

$642 Million
Q3 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 4,199 shares of VTV stock, worth $719,288. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,199

Previous 4,248 1.15%

Holding current value

$719,288

Previous $681,000 7.64%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$159.75 - $174.57 $7,827 - $8,553	-49 Reduced 1.15%	4,199 $733,000
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $656,613 - $695,185	4,248 New	4,248 $681,000
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $25,968 - $29,540	-197 Reduced 4.48%	4,199 $627,000
Q3 2023 Oct 17, 2023	BUY	$137.93 - $147.18 $27,172 - $28,994	197 Added 4.69%	4,396 $606,000
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $1,849 - $2,029	-14 Reduced 0.33%	4,199 $579,000
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $1,745 - $2,047	14 Added 0.33%	4,213 $591,000
Q4 2021 Jan 25, 2022	SELL	$136.43 - $147.24 $2.86 Million - $3.09 Million	-20,995 Reduced 83.33%	4,199 $618,000
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $2.86 Million - $3.09 Million	20,995 Added 500.0%	25,194 $3.71 Million
Q1 2021 Apr 23, 2021	BUY	$117.44 - $132.31 $493,130 - $555,569	4,199 New	4,199 $561,000

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

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Blue Sky Wealth Advisors, LLC Vanguard Value ETF Transaction History