Pure Financial Advisors, LLC Vanguard Value ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 90,251 shares of VTV stock, worth $15.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

90,251

Previous 89,355 1.0%

Holding current value

$15.5 Million

Previous $14.3 Million 9.92%

% of portfolio

0.39%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $143,136 - $156,414	896 Added 1.0%	90,251 $15.8 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $423,212 - $448,073	2,738 Added 3.16%	89,355 $14.3 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $187,716 - $207,320	-1,273 Reduced 1.45%	86,617 $14.1 Million
Q4 2023 Jan 08, 2024	SELL	$131.82 - $149.95 $212,757 - $242,019	-1,614 Reduced 1.8%	87,890 $13.1 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $213,653 - $227,981	1,549 Added 1.76%	89,504 $12.3 Million
Q2 2023 Jul 10, 2023	SELL	$134.74 - $142.42 $175,970 - $186,000	-1,306 Reduced 1.46%	87,955 $12.5 Million
Q1 2023 Apr 11, 2023	SELL	$132.13 - $144.96 $206,122 - $226,137	-1,560 Reduced 1.72%	89,261 $12.3 Million
Q4 2022 Jan 09, 2023	SELL	$124.69 - $146.24 $395,017 - $463,288	-3,168 Reduced 3.37%	90,821 $0
Q3 2022 Oct 06, 2022	SELL	$123.48 - $143.43 $920,543 - $1.07 Million	-7,455 Reduced 7.35%	93,989 $11.6 Million
Q2 2022 Jul 08, 2022	BUY	$128.01 - $150.8 $1.49 Million - $1.76 Million	11,655 Added 12.98%	101,444 $13.4 Million
Q1 2022 Apr 12, 2022	SELL	$140.46 - $150.33 $685,163 - $733,309	-4,878 Reduced 5.15%	89,789 $13.3 Million
Q4 2021 Jan 12, 2022	SELL	$136.43 - $147.24 $241,753 - $260,909	-1,772 Reduced 1.84%	94,667 $13.9 Million
Q3 2021 Oct 07, 2021	SELL	$134.5 - $142.48 $253,801 - $268,859	-1,887 Reduced 1.92%	96,439 $13.1 Million
Q2 2021 Jul 09, 2021	SELL	$132.12 - $141.17 $531,386 - $567,785	-4,022 Reduced 3.93%	98,326 $13.5 Million
Q1 2021 Apr 09, 2021	SELL	$117.44 - $132.31 $487,728 - $549,483	-4,153 Reduced 3.9%	102,348 $13.5 Million
Q4 2020 Jan 12, 2021	SELL	$101.75 - $119.15 $147,639 - $172,886	-1,451 Reduced 1.34%	106,501 $12.7 Million
Q3 2020 Oct 07, 2020	SELL	$98.37 - $109.49 $358,853 - $399,419	-3,648 Reduced 3.27%	107,952 $11.3 Million
Q2 2020 Jul 08, 2020	SELL	$85.23 - $110.16 $571,893 - $739,173	-6,710 Reduced 5.67%	111,600 $11.1 Million
Q1 2020 Apr 07, 2020	BUY	$76.76 - $121.42 $1.18 Million - $1.87 Million	15,403 Added 14.97%	118,310 $10.5 Million
Q4 2019 Jan 09, 2020	SELL	$107.9 - $120.77 $225,834 - $252,771	-2,093 Reduced 1.99%	102,907 $12.3 Million
Q3 2019 Oct 09, 2019	SELL	$111.23 - $113.16 $253,715 - $258,117	-2,281 Reduced 2.13%	105,000 $11.7 Million
Q2 2019 Jul 11, 2019	BUY	N/A	3,141 Added 3.02%	107,281 $11.9 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-2,708 Reduced 2.53%	104,140 $11.2 Million
Q4 2018 Jan 11, 2019	BUY	N/A	22,876 Added 27.24%	106,848 $10.5 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-1,695 Reduced 1.98%	83,972 $9.29 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,283 Reduced 1.48%	85,667 $8.9 Million
Q1 2018 Apr 05, 2018	BUY	N/A	729 Added 0.85%	86,950 $8.97 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-40,302 Reduced 31.85%	86,221 $9.17 Million
Q3 2017 Oct 11, 2017	BUY	N/A	126,523	126,523 $12.6 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
Sector ETFs
Industry ETFs

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Pure Financial Advisors, LLC Vanguard Value ETF Transaction History