Glen Eagle Advisors, LLC Vanguard Value ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 3,601 shares of VTV stock, worth $616,851. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,601

Previous 3,584 0.47%

Holding current value

$616,851

Previous $575 Million 9.32%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $2,715 - $2,967	17 Added 0.47%	3,601 $629 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $350,564 - $371,158	2,268 Added 172.34%	3,584 $575 Million
Q1 2024 Jul 03, 2024	BUY	$147.46 - $162.86 $539,556 - $595,904	3,659 New	3,659 $596 Million
Q4 2023 Aug 13, 2024	BUY	$131.82 - $149.95 $17,532 - $19,943	133 Added 3.78%	3,651 $546 Million
Q3 2023 Aug 13, 2024	BUY	$137.93 - $147.18 $62,896 - $67,114	456 Added 14.89%	3,518 $485 Million
Q2 2023 Aug 13, 2024	BUY	$134.74 - $142.42 $136,761 - $144,556	1,015 Added 49.58%	3,062 $435 Million
Q1 2023 Aug 13, 2024	BUY	$132.13 - $144.96 $52,455 - $57,549	397 Added 24.06%	2,047 $283 Million
Q4 2022 Aug 13, 2024	SELL	$124.69 - $146.24 $33,416 - $39,192	-268 Reduced 13.97%	1,650 $232 Million
Q3 2022 Aug 13, 2024	BUY	$123.48 - $143.43 $47,045 - $54,646	381 Added 24.79%	1,918 $237 Million
Q2 2022 Aug 13, 2024	BUY	$128.01 - $150.8 $9,600 - $11,310	75 Added 5.13%	1,537 $203 Million
Q2 2021 Aug 13, 2024	BUY	$132.12 - $141.17 $264 - $282	2 Added 0.14%	1,462 $201 Million
Q1 2021 Aug 13, 2024	BUY	$117.44 - $132.31 $52,848 - $59,539	450 Added 44.55%	1,460 $192 Million
Q4 2020 Aug 13, 2024	SELL	$101.75 - $119.15 $269,535 - $315,628	-2,649 Reduced 72.4%	1,010 $120 Million
Q3 2020 Aug 13, 2024	SELL	$98.37 - $109.49 $19,280 - $21,460	-196 Reduced 10.65%	1,644 $172 Million
Q2 2020 Aug 13, 2024	SELL	$85.23 - $110.16 $5,966 - $7,711	-70 Reduced 3.66%	1,840 $183 Million
Q1 2020 Aug 13, 2024	BUY	$76.76 - $121.42 $690 - $1,092	9 Added 0.47%	1,910 $170 Million
Q4 2019 Aug 13, 2024	BUY	$107.9 - $120.77 $19,961 - $22,342	185 Added 10.78%	1,901 $228 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-1,943 Reduced 53.1%	1,716 $185 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-90,642 Reduced 98.14%	1,716 $178 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-2,343 Reduced 64.03%	1,316 $136 Million
Q1 2018 Aug 13, 2024	BUY	N/A	91,042 Added 6918.09%	92,358 $136 Million
Q4 2017 Aug 13, 2024	BUY	N/A	125 Added 10.5%	1,316 $140 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-2,468 Reduced 67.45%	1,191 $119 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1,268 Added 246.69%	1,782 $172 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-3,145	514 $47.8 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

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Glen Eagle Advisors, LLC Vanguard Value ETF Transaction History