Fin Trust Capital Advisors, LLC Vanguard Value ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 8,131 shares of VTV stock, worth $1.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,131

Previous 7,942 2.38%

Holding current value

$1.43 Million

Previous $1.27 Million 11.47%

% of portfolio

0.25%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$159.75 - $174.57 $30,192 - $32,993	189 Added 2.38%	8,131 $1.42 Million
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $13,911 - $14,728	90 Added 1.15%	7,942 $1.27 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $1,474 - $1,628	-10 Reduced 0.13%	7,852 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $2,768 - $3,148	-21 Reduced 0.27%	7,862 $1.18 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $371,169 - $396,061	-2,691 Reduced 25.45%	7,883 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $326,812 - $383,295	2,621 Added 32.96%	10,574 $1.48 Million
Q3 2022 Oct 20, 2022	SELL	$123.48 - $143.43 $2,222 - $2,581	-18 Reduced 0.23%	7,953 $1.04 Million
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $1,664 - $1,960	-13 Reduced 0.16%	7,971 $1.07 Million
Q1 2022 May 03, 2022	SELL	$140.46 - $150.33 $18,681 - $19,993	-133 Reduced 1.64%	7,984 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $217,878 - $235,142	1,597 Added 24.49%	8,117 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $20,175 - $21,372	150 Added 2.35%	6,520 $883,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $32,296 - $36,385	-275 Reduced 4.14%	6,370 $837,000
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $125,864 - $147,388	-1,237 Reduced 15.69%	6,645 $790,000
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $2,852 - $3,175	-29 Reduced 0.37%	7,882 $824,000
Q2 2020 Sep 11, 2020	BUY	$85.23 - $110.16 $674,254 - $871,475	7,911 New	7,911 $788,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $685,334 - $885,796	-8,041 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $169,486 - $268,095	-2,208 Reduced 21.54%	8,041 $716,000
Q4 2019 Jan 23, 2020	BUY	$107.9 - $120.77 $71,537 - $80,070	663 Added 6.92%	10,249 $1.23 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,555 Reduced 13.96%	9,586 $1.06 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,523 Reduced 12.03%	11,141 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,664 New	12,664 $1.24 Million

Others Institutions Holding VTV

# of Institutions

2,443

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Fin Trust Capital Advisors, LLC Vanguard Value ETF Transaction History