Financial Engines Advisors L.L.C. Vanguard Value ETF Transaction History

Financial Engines Advisors L.L.C.

$47.4 Billion
Q4 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 187,539 shares of VTV stock, worth $33.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

187,539

Previous 147,649 27.02%

Holding current value

$33.1 Million

Previous $25.8 Million 23.18%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$168.32 - $181.87 $6.71 Million - $7.25 Million	39,890 Added 27.02%	187,539 $31.8 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $304,643 - $332,904	1,907 Added 1.31%	147,649 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $9.89 Million - $10.5 Million	64,013 Added 78.32%	145,742 $23.4 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $427,928 - $472,619	-2,902 Reduced 3.43%	81,729 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $232,135 - $264,061	1,761 Added 2.13%	84,631 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $784,132 - $836,718	-5,685 Reduced 6.42%	82,870 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $1.63 Million - $1.72 Million	-12,103 Reduced 12.02%	88,555 $12.6 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $9.93 Million - $10.9 Million	-75,145 Reduced 42.74%	100,658 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $5.68 Million - $6.66 Million	45,533 Added 34.95%	175,803 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $2.07 Million - $2.4 Million	16,727 Added 14.73%	130,270 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $785,469 - $925,308	6,136 Added 5.71%	113,543 $15 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $3.25 Million - $3.48 Million	23,162 Added 27.49%	107,407 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $801,526 - $865,035	5,875 Added 7.5%	84,245 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $81,910 - $86,770	-609 Reduced 0.77%	78,370 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $1.23 Million - $1.32 Million	9,327 Added 13.39%	78,979 $10.9 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $1.74 Million - $1.96 Million	14,787 Added 26.95%	69,652 $9.16 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $1.94 Million - $2.27 Million	19,065 Added 53.25%	54,865 $6.53 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $562,479 - $626,063	5,718 Added 19.01%	35,800 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $1.2 Million - $1.55 Million	14,039 Added 87.51%	30,082 $3 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $454,803 - $719,413	5,925 Added 58.56%	16,043 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $364,702 - $408,202	3,380 Added 50.16%	10,118 $1.21 Million
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $32,256 - $32,816	290 Added 4.5%	6,738 $752,000
Q2 2019 Aug 09, 2019	SELL	N/A	-548 Reduced 7.83%	6,448 $720,000
Q1 2019 May 08, 2019	SELL	N/A	-399 Reduced 5.4%	6,996 $753,000
Q4 2018 Feb 08, 2019	BUY	N/A	7,395 New	7,395 $724,000
Q2 2018 Jul 27, 2018	SELL	N/A	-41 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	41 New	41 $4,000

Others Institutions Holding VTV

# of Institutions

2,525

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Financial Engines Advisors L.L.C. Vanguard Value ETF Transaction History