Moneta Group Investment Advisors LLC Vanguard Value ETF Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 1,715,561 shares of VTV stock, worth $306 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

1,715,561

Previous 1,584,817 8.25%

Holding current value

$306 Million

Previous $277 Million 4.98%

% of portfolio

4.12%

Previous 2.99%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$168.32 - $181.87 $22 Million - $23.8 Million	130,744 Added 8.25%	1,715,561 $290 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $12.4 Million - $13.6 Million	77,698 Added 5.16%	1,584,817 $277 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $3.67 Million - $3.89 Million	23,743 Added 1.6%	1,507,119 $242 Million
Q1 2024 Aug 13, 2024	BUY	$147.46 - $162.86 $45.5 Million - $50.3 Million	308,638 Added 26.27%	1,483,376 $242 Million
Q4 2023 Feb 15, 2024	BUY	$131.82 - $149.95 $13.4 Million - $15.2 Million	101,466 Added 9.45%	1,174,738 $176 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $8.25 Million - $8.8 Million	59,797 Added 5.9%	1,073,272 $148 Million
Q2 2023 Aug 15, 2023	BUY	$134.74 - $142.42 $9.02 Million - $9.53 Million	66,935 Added 7.07%	1,013,475 $144 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $31.9 Million - $35.1 Million	241,803 Added 34.31%	946,540 $131 Million
Q4 2022 Feb 16, 2023	SELL	$124.69 - $146.24 $94.4 Billion - $111 Billion	-756,909,518 Reduced 100.0%	33,490 $4.7 Million
Q4 2022 Feb 16, 2023	BUY	$124.69 - $146.24 $83.7 Million - $98.2 Million	671,247 Added 2004.32%	704,737 $98.9 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $94.3 Billion - $111 Billion	756,247,802 Added 108780.39%	756,943,008 $106 Billion
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $3.37 Million - $3.91 Million	27,288 Added 4.09%	695,206 $85.8 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $20.8 Million - $24.5 Million	162,491 Added 32.15%	667,918 $88.1 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $9.57 Million - $10.2 Million	68,135 Added 15.58%	505,427 $74.7 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $4.17 Million - $4.5 Million	30,555 Added 7.51%	437,292 $64.3 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $4.38 Million - $4.64 Million	32,599 Added 8.71%	406,737 $55.1 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $4.26 Million - $4.55 Million	32,239 Added 9.43%	374,138 $51.4 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $17.6 Million - $19.8 Million	149,549 Added 77.75%	341,899 $44.9 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $82,315 - $96,392	809 Added 0.42%	192,350 $22.9 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $89,418 - $99,526	909 Added 0.48%	191,541 $20 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $2.12 Million - $2.74 Million	24,834 Added 14.98%	190,632 $19 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $2.36 Million - $3.73 Million	30,746 Added 22.77%	165,798 $14.8 Million
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $1.17 Million - $1.3 Million	-10,800 Reduced 7.4%	135,052 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $1.41 Million - $1.43 Million	12,675 Added 9.52%	145,852 $16.3 Million
Q2 2019 Aug 16, 2019	BUY	N/A	127,056 Added 2075.74%	133,177 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-133,115 Reduced 95.6%	6,121 $14.8 Million
Q1 2019 May 16, 2019	BUY	N/A	63,541 Added 83.94%	139,236 $15 Million
Q1 2019 May 15, 2019	SELL	N/A	-51,839 Reduced 40.65%	75,695 $15 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,377 Reduced 1.07%	127,534 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	44,378 Added 52.5%	128,911 $14.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-39,733 Reduced 31.97%	84,533 $8.78 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-7,091 Reduced 5.4%	124,266 $8.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	57,810 Added 78.6%	131,357 $9.91 Million
Q1 2018 May 14, 2018	BUY	N/A	53,700 Added 270.57%	73,547 $7.59 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,159 Added 6.2%	19,847 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,688	18,688 $1.87 Million

Others Institutions Holding VTV

# of Institutions

2,529

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

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Moneta Group Investment Advisors LLC Vanguard Value ETF Transaction History