Lex Aurum Advisors, LLC Vanguard Value ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 2,712 shares of VTV stock, worth $454,883. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,712

Previous 2,709 0.11%

Holding current value

$454,883

Previous $434,000 8.99%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $479 - $523	3 Added 0.11%	2,712 $473,000
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $36,323 - $38,457	235 Added 9.5%	2,709 $434,000
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $147 - $162	1 Added 0.04%	2,474 $402,000
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $131 - $149	1 Added 0.04%	2,473 $369,000
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $7,310 - $7,800	-53 Reduced 2.1%	2,472 $340,000
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $25,465 - $26,917	-189 Reduced 6.96%	2,525 $358,000
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $396 - $434	3 Added 0.11%	2,714 $374,000
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $864 - $1,004	7 Added 0.26%	2,711 $335,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $25,473 - $30,009	199 Added 7.94%	2,704 $357,000
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $22,473 - $24,052	-160 Reduced 6.0%	2,505 $370,000
Q4 2021 Jan 24, 2022	SELL	$136.43 - $147.24 $5,593 - $6,036	-41 Reduced 1.52%	2,665 $392,000
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $16,812 - $17,810	125 Added 4.84%	2,706 $366,000
Q2 2021 Jul 19, 2021	SELL	$132.12 - $141.17 $64,870 - $69,314	-491 Reduced 15.98%	2,581 $355,000
Q1 2021 Apr 22, 2021	SELL	$117.44 - $132.31 $978,979 - $1.1 Million	-8,336 Reduced 73.07%	3,072 $404,000
Q4 2020 Jan 20, 2021	SELL	$101.75 - $119.15 $14,957 - $17,515	-147 Reduced 1.27%	11,408 $1.36 Million
Q3 2020 Oct 22, 2020	SELL	$98.37 - $109.49 $14,755 - $16,423	-150 Reduced 1.28%	11,555 $1.21 Million
Q2 2020 Jul 22, 2020	BUY	$85.23 - $110.16 $569,506 - $736,089	6,682 Added 133.03%	11,705 $1.17 Million
Q1 2020 Apr 22, 2020	SELL	$76.76 - $121.42 $30,243 - $47,839	-394 Reduced 7.27%	5,023 $447,000
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $19,422 - $21,738	-180 Reduced 3.22%	5,417 $649,000
Q3 2019 Oct 17, 2019	BUY	$111.23 - $113.16 $1,445 - $1,471	13 Added 0.23%	5,597 $625,000
Q2 2019 Jul 19, 2019	BUY	N/A	781 Added 16.26%	5,584 $619,000
Q1 2019 May 03, 2019	SELL	N/A	-964 Reduced 16.72%	4,803 $517,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,594 Added 38.2%	5,767 $565,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,602 Reduced 27.74%	4,173 $462,000
Q2 2018 Aug 07, 2018	BUY	N/A	212 Added 3.81%	5,775 $600,000
Q1 2018 May 09, 2018	BUY	N/A	1,387 Added 33.21%	5,563 $574,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,176	4,176 $460,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

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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Lex Aurum Advisors, LLC Vanguard Value ETF Transaction History