Capital Advisory Group Advisory Services, LLC Vanguard Value ETF Transaction History

Capital Advisory Group Advisory Services, LLC

  • $315 Million
  • Q3 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 1,746 shares of VTV stock, worth $326,763. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,746
Holding current value
$326,763
% of portfolio
0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$175.51 - $186.57 $306,440 - $325,751
1,746 New
1,746 $325,000
Q1 2022

Apr 29, 2022
BUY
$140.46 - $150.33 $25,282 - $27,059
180 New
180 $27,000
Q4 2021

Feb 15, 2022
SELL
$136.43 - $147.24 $24,557 - $26,503
-180 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$117.44 - $132.31 $12,800 - $14,421
-109 Reduced 37.72%
180 $24,000
Q4 2020

Feb 18, 2021
BUY
$101.75 - $119.15 $11,090 - $12,987
109 Added 60.56%
289 $34,000
Q2 2020

Aug 14, 2020
SELL
$85.23 - $110.16 $4,346 - $5,618
-51 Reduced 22.08%
180 $18,000
Q3 2019

May 28, 2020
BUY
$111.23 - $113.16 $5,672 - $5,771
51 Added 28.33%
231 $26,000
Q4 2018

May 28, 2020
SELL
N/A
-134 Reduced 42.68%
180 $18,000
Q3 2018

May 28, 2020
BUY
N/A
134 Added 74.44%
314 $35,000
Q2 2018

May 28, 2020
SELL
N/A
-38 Reduced 17.43%
180 $19,000
Q1 2018

May 28, 2020
BUY
N/A
218 New
218 $23,000

Others Institutions Holding VTV

# of Institutions
2,754
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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