Heartwood Wealth Advisors LLC Vanguard Value ETF Transaction History

Heartwood Wealth Advisors LLC

$830 Million
Q1 2025

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 113,483 shares of VTV stock, worth $18.4 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

113,483

Previous 117,770 3.64%

Holding current value

$18.4 Million

Previous $19.9 Million 1.68%

% of portfolio

2.36%

Previous 2.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$167.73 - $179.21 $719,058 - $768,273	-4,287 Reduced 3.64%	113,483 $19.6 Million
Q4 2024 Jan 10, 2025	SELL	$168.32 - $181.87 $92,576 - $100,028	-550 Reduced 0.46%	117,770 $19.9 Million
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $93,773 - $102,472	587 Added 0.5%	118,320 $20.7 Million
Q2 2024 Jul 09, 2024	BUY	$154.57 - $163.65 $53,326 - $56,459	345 Added 0.29%	117,733 $18.9 Million
Q1 2024 Apr 02, 2024	SELL	$147.46 - $162.86 $3.26 Million - $3.6 Million	-22,113 Reduced 15.85%	117,388 $19.1 Million
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $46,927 - $53,382	356 Added 0.26%	139,501 $20.9 Million
Q3 2023 Oct 17, 2023	BUY	$137.93 - $147.18 $2,896 - $3,090	21 Added 0.02%	139,145 $19.2 Million
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $17,920 - $18,941	133 Added 0.1%	139,124 $19.8 Million
Q1 2023 Apr 14, 2023	SELL	$132.13 - $144.96 $188,153 - $206,423	-1,424 Reduced 1.01%	138,991 $19.2 Million
Q4 2022 Jan 12, 2023	SELL	$124.69 - $146.24 $1.41 Million - $1.65 Million	-11,293 Reduced 7.44%	140,415 $0
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $208,063 - $241,679	-1,685 Reduced 1.1%	151,708 $18.7 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $248,339 - $292,552	1,940 Added 1.28%	153,393 $20.2 Million
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $5.17 Million - $5.53 Million	-36,773 Reduced 19.54%	151,453 $22.4 Million
Q4 2021 Jan 12, 2022	SELL	$136.43 - $147.24 $106,824 - $115,288	-783 Reduced 0.41%	188,226 $27.7 Million
Q3 2021 Oct 12, 2021	SELL	$134.5 - $142.48 $369,202 - $391,107	-2,745 Reduced 1.43%	189,009 $25.6 Million
Q2 2021 Jul 21, 2021	SELL	$132.12 - $141.17 $795,098 - $849,561	-6,018 Reduced 3.04%	191,754 $26.4 Million
Q1 2021 Apr 19, 2021	SELL	$117.44 - $132.31 $74,456 - $83,884	-634 Reduced 0.32%	197,772 $26 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $198,310 - $232,223	1,949 Added 0.99%	198,406 $23.6 Million
Q3 2020 Oct 28, 2020	SELL	$98.37 - $109.49 $31,478 - $35,036	-320 Reduced 0.16%	196,457 $20.5 Million
Q2 2020 Aug 05, 2020	BUY	$85.23 - $110.16 $101,764 - $131,531	1,194 Added 0.61%	196,777 $19.6 Million
Q1 2020 May 04, 2020	SELL	$76.76 - $121.42 $1.76 Million - $2.78 Million	-22,881 Reduced 10.47%	195,583 $17.4 Million
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $23.6 Million - $26.4 Million	218,464 New	218,464 $26.2 Million

Others Institutions Holding VTV

# of Institutions

2,555

Shares Held

549M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Heartwood Wealth Advisors LLC Vanguard Value ETF Transaction History