Cambridge Investment Research Advisors, Inc. Vanguard Value ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,034,396 shares of VTV stock, worth $180 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,034,396

Previous 1,019,411 1.47%

Holding current value

$180 Million

Previous $178 Million 1.59%

% of portfolio

0.59%

Previous 0.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $2.52 Million - $2.73 Million	14,985 Added 1.47%	1,034,396 $175 Million
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $3.43 Million - $3.75 Million	21,490 Added 2.15%	1,019,411 $178 Million
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $3.28 Million - $3.48 Million	21,240 Added 2.17%	997,921 $160 Million
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $6.39 Million - $7.06 Million	43,329 Added 4.64%	976,681 $159 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $8.49 Million - $9.66 Million	-64,436 Reduced 6.46%	933,352 $140 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $4.51 Million - $4.82 Million	32,728 Added 3.39%	997,788 $138 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $8.68 Million - $9.18 Million	64,424 Added 7.15%	965,060 $137 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $3.62 Million - $3.97 Million	-27,397 Reduced 2.95%	900,636 $124 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $10.7 Million - $12.6 Million	86,013 Added 10.22%	928,033 $130 Million
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $5.12 Million - $5.94 Million	41,429 Added 5.17%	842,020 $0
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $3.67 Million - $4.32 Million	28,641 Added 3.71%	800,591 $0
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $10.9 Million - $11.7 Million	77,824 Added 11.21%	771,950 $0
Q4 2021 Feb 03, 2022	BUY	$136.43 - $147.24 $6.66 Million - $7.19 Million	48,814 Added 7.56%	694,126 $0
Q3 2021 Nov 02, 2021	SELL	$134.5 - $142.48 $11.6 Million - $12.3 Million	-86,252 Reduced 11.79%	645,312 $0
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $4.98 Million - $5.32 Million	37,700 Added 5.43%	731,564 $0
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $13.4 Million - $15.1 Million	113,923 Added 19.64%	693,864 $0
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $10.5 Million - $12.3 Million	103,333 Added 21.68%	579,941 $0
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $7.42 Million - $8.25 Million	75,390 Added 18.79%	476,608 $0
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $276,230 - $357,028	-3,241 Reduced 0.8%	401,218 $0
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $2.92 Million - $4.62 Million	38,029 Added 10.38%	404,459 $0
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $4.74 Million - $5.3 Million	43,892 Added 13.61%	366,430 $0
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $3.02 Million - $3.07 Million	27,128 Added 9.18%	322,538 $0
Q3 2019 Oct 28, 2019	SELL	$111.23 - $113.16 $44,492 - $45,264	-400 Reduced 0.14%	295,410 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-19,093 Reduced 6.06%	295,810 $0
Q1 2019 May 08, 2019	SELL	N/A	-25,409 Reduced 7.47%	314,903 $0
Q4 2018 Feb 05, 2019	BUY	N/A	56,299 Added 19.82%	340,312 $0
Q3 2018 Nov 02, 2018	BUY	N/A	6,848 Added 2.47%	284,013 $0
Q2 2018 Aug 10, 2018	BUY	N/A	15,409 Added 5.89%	277,165 $0
Q1 2018 May 09, 2018	BUY	N/A	21,776 Added 9.07%	261,756 $0
Q4 2017 Feb 22, 2018	BUY	N/A	69,931 Added 41.12%	239,980 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-8,990 Reduced 5.02%	170,049 $17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	179,039	179,039 $17.3 Million

Others Institutions Holding VTV

# of Institutions

2,537

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

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Cambridge Investment Research Advisors, Inc. Vanguard Value ETF Transaction History