Droms Strauss Advisors Inc Vanguard Value ETF Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 122,278 shares of VTV stock, worth $21.7 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

122,278

Previous 127,454 4.06%

Holding current value

$21.7 Million

Previous $20.4 Million 4.41%

% of portfolio

7.57%

Previous 7.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $826,866 - $903,574	-5,176 Reduced 4.06%	122,278 $21.3 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $641,465 - $679,147	-4,150 Reduced 3.15%	127,454 $20.4 Million
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $46,892 - $51,789	318 Added 0.24%	131,604 $21.4 Million
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $143,288 - $162,995	-1,087 Reduced 0.82%	131,286 $19.6 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $17.7 Million - $18.8 Million	-128,014 Reduced 49.16%	132,373 $18.3 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $17.6 Million - $18.6 Million	130,917 Added 101.12%	260,387 $18.6 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $637,659 - $699,576	-4,826 Reduced 3.59%	129,470 $17.9 Million
Q4 2022 Feb 01, 2023	SELL	$124.69 - $146.24 $92,021 - $107,925	-738 Reduced 0.55%	134,296 $18.9 Million
Q3 2022 Nov 16, 2022	BUY	$123.48 - $143.43 $225,227 - $261,616	1,824 Added 1.37%	135,034 $16.7 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $87,046 - $102,544	-680 Reduced 0.51%	133,210 $17.6 Million
Q1 2022 May 23, 2022	BUY	$140.46 - $150.33 $73,039 - $78,171	520 Added 0.39%	133,890 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $15,007 - $16,196	-110 Reduced 0.08%	133,370 $19.6 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $696,844 - $738,188	5,181 Added 4.04%	133,480 $18.1 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $47,959 - $51,244	-363 Reduced 0.28%	128,299 $17.6 Million
Q1 2021 May 26, 2021	BUY	$117.44 - $132.31 $293,600 - $330,775	2,500 Added 1.98%	128,662 $16.9 Million
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $172,669 - $202,197	1,697 Added 1.36%	126,162 $15 Million
Q3 2020 Jan 11, 2021	BUY	$98.37 - $109.49 $784,992 - $873,730	7,980 Added 6.85%	124,465 $13 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $8.98 Million - $11.6 Million	105,376 Added 948.56%	116,485 $11.6 Million
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $27,710 - $43,832	-361 Reduced 3.15%	11,109 $989,000
Q4 2019 Jan 22, 2020	SELL	$107.9 - $120.77 $28,161 - $31,520	-261 Reduced 2.22%	11,470 $1.37 Million
Q3 2019 Oct 17, 2019	SELL	$111.23 - $113.16 $21,801 - $22,179	-196 Reduced 1.64%	11,731 $1.31 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-277 Reduced 2.27%	11,927 $1.32 Million
Q1 2019 May 14, 2019	BUY	N/A	250 Added 2.09%	12,204 $1.31 Million
Q4 2018 Mar 26, 2019	BUY	N/A	11,954 New	11,954 $1.17 Million

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Droms Strauss Advisors Inc Vanguard Value ETF Transaction History