Financial Architects, Inc Vanguard Value ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Architects, Inc holds 12,007 shares of VTV stock, worth $2.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,007

Previous 13,497 11.04%

Holding current value

$2.25 Million

Previous $1.86 Million 8.48%

% of portfolio

0.26%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $200,762 - $212,205	-1,490 Reduced 11.04%	12,007 $1.71 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $46,906 - $51,460	-355 Reduced 2.56%	13,497 $1.86 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $140,400 - $164,666	1,126 Added 8.85%	13,852 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.57 Million - $1.83 Million	12,726 New	12,726 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $1.51 Million - $1.78 Million	-11,794 Closed	0 $0

Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $177,120 - $189,566	1,261 Added 11.97%	11,794 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $18,963 - $20,466	-139 Reduced 1.3%	10,533 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $102,085 - $108,142	759 Added 7.66%	10,672 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $334,792 - $357,724	2,534 Added 34.34%	9,913 $1.36 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $223,370 - $251,653	1,902 Added 34.73%	7,379 $970,000
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $201,566 - $236,036	1,981 Added 56.66%	5,477 $652,000
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $13,968 - $15,547	142 Added 4.23%	3,496 $365,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $76,962 - $99,474	903 Added 36.84%	3,354 $334,000
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $10,516 - $16,634	-137 Reduced 5.29%	2,451 $218,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $14,998 - $16,787	139 Added 5.68%	2,588 $310,000
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $26,027 - $26,479	-234 Reduced 8.72%	2,449 $273,000
Q2 2019 Aug 14, 2019	BUY	N/A	926 Added 52.7%	2,683 $298,000
Q1 2019 May 13, 2019	BUY	N/A	1,757 New	1,757 $189,000
Q1 2019 May 03, 2019	SELL	N/A	-1,197 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	762 Added 175.17%	1,197 $118,000
Q2 2018 Aug 03, 2018	BUY	N/A	1 Added 0.23%	435 $45,000
Q1 2018 Apr 23, 2018	SELL	N/A	-97 Reduced 18.27%	434 $45,000
Q4 2017 Feb 12, 2018	SELL	N/A	-94 Reduced 15.04%	531 $56,000
Q3 2017 Nov 01, 2017	BUY	N/A	625	625 $62,000

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Vanguard Value ETF Transaction History