Rpg Investment Advisory, LLC Vanguard Value ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 3,992 shares of VTV stock, worth $683,829. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,992

Previous 4,122 3.15%

Holding current value

$683,829

Previous $661,000 5.3%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $20,767 - $22,694	-130 Reduced 3.15%	3,992 $696,000
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $21,639 - $22,911	-140 Reduced 3.28%	4,122 $661,000
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $17,695 - $19,543	-120 Reduced 2.74%	4,262 $694,000
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $131 - $149	-1 Reduced 0.02%	4,382 $655,000
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $6,198 - $6,551	-46 Reduced 1.04%	4,383 $622,000
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $36,600 - $40,153	277 Added 6.67%	4,429 $611,000
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $36,783 - $43,140	295 Added 7.65%	4,152 $582,000
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $50,256 - $58,376	407 Added 11.8%	3,857 $476,000
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $49,795 - $58,661	389 Added 12.71%	3,450 $455,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $117,986 - $126,277	840 Added 37.82%	3,061 $452,000
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $65,486 - $70,675	480 Added 27.57%	2,221 $327,000
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $32,280 - $34,195	240 Added 15.99%	1,741 $236,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $33,030 - $35,292	250 Added 19.98%	1,501 $206,000
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $49,794 - $56,099	424 Added 51.27%	1,251 $164,000
Q2 2020 Aug 04, 2020	SELL	$85.23 - $110.16 $3,409 - $4,406	-40 Reduced 4.61%	827 $83,000
Q1 2020 Apr 21, 2020	BUY	$76.76 - $121.42 $61,868 - $97,864	806 Added 1321.31%	867 $77,000
Q4 2017 Feb 14, 2018	BUY	N/A	61	61 $6,000

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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Rpg Investment Advisory, LLC Vanguard Value ETF Transaction History