Cfs Investment Advisory Services, LLC Vanguard Value ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 1,392 shares of VTV stock, worth $245,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,392

Holding current value

$245,381

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $234,301 - $253,163	1,392 New	1,392 $236,000
Q2 2022 Aug 16, 2022	SELL	$128.01 - $150.8 $99.1 Million - $117 Million	-773,836 Closed	0 $0
Q1 2022 May 27, 2022	BUY	$140.46 - $150.33 $108 Million - $116 Million	768,727 Added 15046.53%	773,836 $13,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $742,452 - $801,280	-5,442 Reduced 51.58%	5,109 $744,000
Q3 2021 Nov 19, 2021	BUY	$134.5 - $142.48 $1.42 Million - $1.5 Million	10,551 New	10,551 $1.43 Million
Q2 2021 Jul 21, 2021	SELL	$132.12 - $141.17 $1.1 Million - $1.17 Million	-8,323 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $846,865 - $991,685	8,323 New	8,323 $990,000

Others Institutions Holding VTV

# of Institutions

2,526

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

More about VTV

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Cfs Investment Advisory Services, LLC Vanguard Value ETF Transaction History