Olio Financial Planning Vanguard Value ETF Transaction History

Olio Financial Planning

$284 Million
Q4 2024

A detailed history of Olio Financial Planning transactions in Vanguard Value ETF stock. As of the latest transaction made, Olio Financial Planning holds 282,070 shares of VTV stock, worth $49.7 Million. This represents 16.8% of its overall portfolio holdings.

Number of Shares

282,070

Previous 175,566 60.66%

Holding current value

$49.7 Million

Previous $30.6 Million 55.81%

% of portfolio

16.8%

Previous 11.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $17.9 Million - $19.4 Million	106,504 Added 60.66%	282,070 $47.8 Million
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $55,912 - $61,099	350 Added 0.2%	175,566 $30.6 Million
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $54,099 - $57,277	-350 Reduced 0.2%	175,216 $28.1 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $197,301 - $217,906	-1,338 Reduced 0.76%	175,566 $28.6 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $1.78 Million - $2.03 Million	13,529 Added 8.28%	176,904 $26.4 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $1.17 Million - $1.25 Million	8,482 Added 5.48%	163,375 $22.5 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $2.09 Million - $2.21 Million	15,533 Added 11.15%	154,893 $22 Million
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $1.04 Million - $1.14 Million	7,842 Added 5.96%	139,360 $19.2 Million
Q4 2022 Jan 13, 2023	BUY	$124.69 - $146.24 $470,455 - $551,763	3,773 Added 2.95%	131,518 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $232,636 - $270,222	1,884 Added 1.5%	127,745 $15.8 Million
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $2.1 Million - $2.48 Million	16,439 Added 15.02%	125,861 $16.6 Million
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $1.05 Million - $1.13 Million	7,502 Added 7.36%	109,422 $16.2 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $13.9 Million - $15 Million	101,920 New	101,920 $15 Million

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olio Financial Planning, based on Form 13F filings with the SEC.

News

Stay updated on Olio Financial Planning with notifications on news.

Account

Olio Financial Planning Vanguard Value ETF Transaction History