Investmark Advisory Group LLC Vanguard Value ETF Transaction History

Investmark Advisory Group LLC

$214 Million
Q3 2025

A detailed history of Investmark Advisory Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 3,714 shares of VTV stock, worth $695,075. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,714

Previous 3,300 12.55%

Holding current value

$695,075

Previous $583,000 18.7%

% of portfolio

0.32%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$175.51 - $186.57 $72,661 - $77,239	414 Added 12.55%	3,714 $692,000
Q2 2025 Aug 14, 2025	BUY	$153.67 - $176.74 $16,750 - $19,264	109 Added 3.42%	3,300 $583,000
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $21,301 - $22,759	127 Added 4.14%	3,191 $551,000
Q4 2024 Feb 18, 2025	BUY	$168.32 - $181.87 $15,485 - $16,732	92 Added 3.1%	3,064 $518,000
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $5,431 - $5,935	34 Added 1.16%	2,972 $518,000

Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $280,235 - $296,697	-1,813 Reduced 38.16%	2,938 $471,000
Q1 2024 May 17, 2024	BUY	$147.46 - $162.86 $27,869 - $30,780	189 Added 4.14%	4,751 $773,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $4,745 - $5,398	36 Added 0.8%	4,562 $682,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $6,063 - $6,408	-45 Reduced 0.98%	4,526 $643,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $233,341 - $255,999	-1,766 Reduced 27.87%	4,571 $631,000
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $2,992 - $3,509	24 Added 0.38%	6,337 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $13,212 - $15,347	107 Added 1.72%	6,313 $779,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $3,968 - $4,674	31 Added 0.5%	6,206 $818,000
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $4,775 - $5,111	34 Added 0.55%	6,175 $912,000
Q4 2021 May 03, 2022	BUY	$136.43 - $147.24 $837,816 - $904,200	6,141 New	6,141 $903,000

Others Institutions Holding VTV

# of Institutions

2,754

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

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Investmark Advisory Group LLC Vanguard Value ETF Transaction History