Claro Advisors LLC Vanguard Value ETF Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Claro Advisors LLC holds 2,521 shares of VTV stock, worth $431,847. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,521
Previous 2,521 -0.0%
Holding current value
$431,847
Previous $440,000 -0.0%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Oct 17, 2024
BUY
$159.75 - $174.57 $13,898 - $15,187
87 Added 3.57%
2,521 $440,000
Q2 2024

Jul 31, 2024
BUY
$154.57 - $163.65 $72,647 - $76,915
470 Added 23.93%
2,434 $390,000
Q1 2024

Apr 18, 2024
SELL
$147.46 - $162.86 $19,612 - $21,660
-133 Reduced 6.34%
1,964 $319,000
Q4 2023

Jan 22, 2024
BUY
$131.82 - $149.95 $26,891 - $30,589
204 Added 10.78%
2,097 $313,000
Q3 2023

Oct 10, 2023
BUY
$137.93 - $147.18 $18,758 - $20,016
136 Added 7.74%
1,893 $261,000
Q2 2023

Aug 08, 2023
SELL
$134.74 - $142.42 $80,978 - $85,594
-601 Reduced 25.49%
1,757 $249,000
Q1 2023

Apr 17, 2023
SELL
$132.13 - $144.96 $132,262 - $145,104
-1,001 Reduced 29.8%
2,358 $325,000
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $125,936 - $147,702
1,010 Added 43.0%
3,359 $471,000
Q2 2022

Aug 12, 2022
SELL
$128.01 - $150.8 $147,467 - $173,721
-1,152 Reduced 32.9%
2,349 $310,000
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $220,334 - $237,792
1,615 Added 85.63%
3,501 $515,000
Q3 2021

Nov 15, 2021
BUY
$134.5 - $142.48 $36,449 - $38,612
271 Added 16.78%
1,886 $255,000
Q2 2021

Aug 13, 2021
BUY
$132.12 - $141.17 $1,717 - $1,835
13 Added 0.81%
1,615 $222,000
Q1 2021

May 17, 2021
SELL
$117.44 - $132.31 $707,106 - $796,638
-6,021 Reduced 78.98%
1,602 $211,000
Q4 2020

Feb 12, 2021
SELL
$101.75 - $119.15 $35,612 - $41,702
-350 Reduced 4.39%
7,623 $907,000
Q3 2020

Nov 16, 2020
SELL
$98.37 - $109.49 $16,624 - $18,503
-169 Reduced 2.08%
7,973 $833,000
Q2 2020

Aug 14, 2020
BUY
$85.23 - $110.16 $10,653 - $13,770
125 Added 1.56%
8,142 $811,000
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $38,533 - $60,952
-502 Reduced 5.89%
8,017 $714,000
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $57,294 - $64,128
531 Added 6.65%
8,519 $1.02 Million
Q3 2019

Oct 29, 2019
BUY
$111.23 - $113.16 $1,223 - $1,244
11 Added 0.14%
7,988 $892,000
Q2 2019

Jul 24, 2019
BUY
N/A
2 Added 0.03%
7,977 $885,000
Q1 2019

May 10, 2019
BUY
N/A
182 Added 2.34%
7,975 $858,000
Q4 2018

Feb 14, 2019
BUY
N/A
7,793 New
7,793 $863,000

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

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