Planning Alternatives LTD Vanguard Value ETF Transaction History

Planning Alternatives LTD

$653 Million
Q3 2024

A detailed history of Planning Alternatives LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Planning Alternatives LTD holds 50,135 shares of VTV stock, worth $8.59 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

50,135

Previous 51,526 2.7%

Holding current value

$8.59 Million

Previous $8.27 Million 5.89%

% of portfolio

1.34%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $222,212 - $242,826	-1,391 Reduced 2.7%	50,135 $8.75 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $18,084 - $19,147	-117 Reduced 0.23%	51,526 $8.27 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $29,492 - $32,572	-200 Reduced 0.39%	51,643 $8.41 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $48,377 - $55,031	-367 Reduced 0.7%	51,843 $7.75 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $29,103 - $31,054	-211 Reduced 0.4%	52,210 $7.2 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $126,790 - $134,017	-941 Reduced 1.76%	52,421 $7.45 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $57,980 - $68,001	-465 Reduced 0.86%	53,362 $0
Q3 2022 Oct 12, 2022	SELL	$123.48 - $143.43 $45,811 - $53,212	-371 Reduced 0.68%	53,827 $6.65 Million
Q2 2022 Jul 20, 2022	SELL	$128.01 - $150.8 $317,336 - $373,833	-2,479 Reduced 4.37%	54,198 $7.15 Million
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $177,400 - $189,866	-1,263 Reduced 2.18%	56,677 $8.38 Million
Q4 2021 Jan 25, 2022	SELL	$136.43 - $147.24 $47,886 - $51,681	-351 Reduced 0.6%	57,940 $8.52 Million
Q3 2021 Oct 19, 2021	SELL	$134.5 - $142.48 $26,496 - $28,068	-197 Reduced 0.34%	58,291 $7.89 Million
Q2 2021 Jul 15, 2021	SELL	$132.12 - $141.17 $246,800 - $263,705	-1,868 Reduced 3.09%	58,488 $8.04 Million
Q1 2021 Apr 14, 2021	SELL	$117.44 - $132.31 $84,791 - $95,527	-722 Reduced 1.18%	60,356 $7.93 Million
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $22,486 - $26,332	-221 Reduced 0.36%	61,078 $7.27 Million
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $90,500 - $100,730	-920 Reduced 1.48%	61,299 $6.41 Million
Q2 2020 Jul 24, 2020	SELL	$85.23 - $110.16 $275,378 - $355,926	-3,231 Reduced 4.94%	62,219 $6.2 Million
Q1 2020 May 04, 2020	SELL	$76.76 - $121.42 $131,029 - $207,263	-1,707 Reduced 2.54%	65,450 $5.83 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $494,829 - $553,851	-4,586 Reduced 6.39%	67,157 $8.05 Million
Q3 2019 Oct 16, 2019	SELL	$111.23 - $113.16 $451,148 - $458,976	-4,056 Reduced 5.35%	71,743 $8.01 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,433 Reduced 5.53%	75,799 $8.41 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,755 Reduced 2.14%	80,232 $8.64 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,565 Reduced 1.87%	81,987 $8.03 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,877 Reduced 3.33%	83,552 $9.25 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-8,159 Reduced 8.63%	86,429 $8.97 Million
Q1 2018 May 01, 2018	SELL	N/A	-49,094 Reduced 34.17%	94,588 $9.76 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-8,486 Reduced 5.58%	143,682 $15.3 Million
Q3 2017 Oct 19, 2017	BUY	N/A	152,168	152,168 $15.2 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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Planning Alternatives LTD Vanguard Value ETF Transaction History