Investment Advisory Group, LLC Vanguard Value ETF Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Investment Advisory Group, LLC holds 36,908 shares of VTV stock, worth $6.3 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

36,908

Previous 41,418 10.89%

Holding current value

$6.3 Million

Previous $6.64 Million 3.01%

% of portfolio

2.28%

Previous 2.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $720,472 - $787,310	-4,510 Reduced 10.89%	36,908 $6.44 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $174,973 - $185,251	1,132 Added 2.81%	41,418 $6.64 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $29,786 - $32,897	202 Added 0.5%	40,286 $6.56 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $10,809 - $12,295	-82 Reduced 0.2%	40,084 $5.99 Million
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $596,271 - $636,259	4,323 Added 12.06%	40,166 $5.54 Million
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $133,257 - $140,853	989 Added 2.84%	35,843 $5.09 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $43,338 - $47,546	328 Added 0.95%	34,854 $4.81 Million
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $1.09 Million - $1.28 Million	8,775 Added 34.08%	34,526 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $340,681 - $395,723	2,759 Added 12.0%	25,751 $3.18 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $85,766 - $101,036	670 Added 3.0%	22,992 $3.03 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $3.05 Million - $3.29 Million	22,322 New	22,322 $3.28 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

More about VTV

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Investment Advisory Group, LLC Vanguard Value ETF Transaction History