Investments & Financial Planning, LLC Vanguard Value ETF Transaction History

Investments & Financial Planning, LLC

$162 Million
Q4 2024

A detailed history of Investments & Financial Planning, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 7,578 shares of VTV stock, worth $1.34 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,578

Previous 7,543 0.46%

Holding current value

$1.34 Million

Previous $1.32 Million 2.58%

% of portfolio

0.79%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $5,891 - $6,365	35 Added 0.46%	7,578 $1.28 Million
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $4,153 - $4,538	-26 Reduced 0.34%	7,543 $1.32 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $618 - $654	4 Added 0.05%	7,569 $1.21 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $45,122 - $49,835	-306 Reduced 3.89%	7,565 $1.23 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $272,603 - $310,096	-2,068 Reduced 20.81%	7,871 $1.18 Million
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $24,827 - $26,492	-180 Reduced 1.78%	9,939 $1.37 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $1,616 - $1,709	-12 Reduced 0.12%	10,119 $1.44 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $6,474 - $7,103	-49 Reduced 0.48%	10,131 $1.4 Million
Q4 2022 Feb 28, 2023	BUY	$124.69 - $146.24 $13,466 - $15,793	108 Added 1.07%	10,180 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $241,810 - $284,861	-1,889 Reduced 15.79%	10,072 $1.33 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $7,023 - $7,516	50 Added 0.42%	11,961 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1.63 Million - $1.75 Million	11,911 New	11,911 $1.75 Million

Others Institutions Holding VTV

# of Institutions

2,522

Shares Held

543M

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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Investments & Financial Planning, LLC Vanguard Value ETF Transaction History