Oxford Financial Group LTD Vanguard Value ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 288,210 shares of VTV stock, worth $49.4 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

288,210

Previous 294,734 2.21%

Holding current value

$49.4 Million

Previous $47.3 Million 6.42%

% of portfolio

3.19%

Previous 3.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $1.04 Million - $1.14 Million	-6,524 Reduced 2.21%	288,210 $50.3 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $484,576 - $513,042	-3,135 Reduced 1.05%	294,734 $47.3 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $1.45 Million - $1.6 Million	-9,807 Reduced 3.19%	297,869 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $1.87 Million - $2.13 Million	14,193 Added 4.84%	307,676 $46 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $338,756 - $361,474	2,456 Added 0.84%	293,483 $40.5 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $259,778 - $274,585	1,928 Added 0.67%	291,027 $41.4 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $227,659 - $249,766	1,723 Added 0.6%	289,099 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $2.64 Million - $3.1 Million	21,212 Added 7.97%	287,376 $40.3 Million
Q3 2022 Nov 02, 2022	SELL	$123.48 - $143.43 $1.36 Million - $1.58 Million	-10,999 Reduced 3.97%	266,164 $32.9 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $1.34 Million - $1.58 Million	-10,496 Reduced 3.65%	277,163 $36.6 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $1.82 Million - $1.94 Million	-12,936 Reduced 4.3%	287,659 $42.5 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $285,411 - $308,026	-2,092 Reduced 0.69%	300,595 $44.2 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $15,467 - $16,385	-115 Reduced 0.04%	302,687 $41 Million
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $477,745 - $510,470	-3,616 Reduced 1.18%	302,802 $41.6 Million
Q1 2021 May 10, 2021	SELL	$117.44 - $132.31 $542,337 - $611,007	-4,618 Reduced 1.48%	306,418 $40.3 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $1.31 Million - $1.53 Million	-12,859 Reduced 3.97%	311,036 $37 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $1.39 Million - $1.55 Million	-14,174 Reduced 4.19%	323,895 $33.9 Million
Q2 2020 Aug 05, 2020	BUY	$85.23 - $110.16 $1.15 Million - $1.49 Million	13,484 Added 4.15%	338,069 $33.7 Million
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $22.8 Million - $36.1 Million	297,068 Added 1079.58%	324,585 $28.9 Million
Q4 2019 Feb 10, 2020	SELL	$107.9 - $120.77 $186,235 - $208,449	-1,726 Reduced 5.9%	27,517 $3.3 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $50,609 - $51,487	-455 Reduced 1.53%	29,243 $3.26 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-617 Reduced 2.04%	29,698 $3.29 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-65,515 Reduced 68.37%	30,315 $3.26 Million
Q4 2018 Jan 25, 2019	BUY	N/A	95,830 New	95,830 $9.39 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
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Industry ETFs

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Oxford Financial Group LTD Vanguard Value ETF Transaction History