Sage View Advisory Group, LLC Vanguard Value ETF Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 22,795 shares of VTV stock, worth $3.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,795

Previous 33,426 31.8%

Holding current value

$3.82 Million

Previous $5.36 Billion 25.78%

% of portfolio

0.2%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $1.7 Million - $1.86 Million	-10,631 Reduced 31.8%	22,795 $3.98 Billion
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $4.38 Million - $4.64 Million	28,333 Added 556.31%	33,426 $5.36 Billion
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $7.31 Million - $8.07 Million	-49,564 Reduced 90.68%	5,093 $796 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $5.95 Million - $6.77 Million	-45,128 Reduced 45.23%	54,657 $8.32 Billion
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $364,686 - $389,143	2,644 Added 2.72%	99,785 $13.8 Billion
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $1.46 Million - $1.54 Million	10,838 Added 12.56%	97,141 $13.8 Billion
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $3.44 Million - $3.77 Million	26,029 Added 43.18%	86,303 $11.9 Billion
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $7.52 Million - $8.81 Million	60,274 New	60,274 $8.46 Billion

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Sage View Advisory Group, LLC Vanguard Value ETF Transaction History