Sandy Cove Advisors, LLC Vanguard Value ETF Transaction History

Sandy Cove Advisors, LLC

$253 Million
Q4 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 9,304 shares of VTV stock, worth $1.65 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,304

Previous 9,304 -0.0%

Holding current value

$1.65 Million

Previous $1.62 Million 3.02%

% of portfolio

0.62%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $145,212 - $158,684	-909 Reduced 8.9%	9,304 $1.62 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $135,958 - $150,156	-922 Reduced 8.28%	10,213 $1.66 Million
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $70,655 - $80,373	536 Added 5.06%	11,135 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $84,689 - $90,368	-614 Reduced 5.48%	10,599 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $64,675 - $68,361	-480 Reduced 4.11%	11,213 $1.59 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $1.1 Million - $1.21 Million	8,349 Added 249.67%	11,693 $1.61 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $83,292 - $97,688	668 Added 24.96%	3,344 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $51,491 - $59,810	417 Added 18.46%	2,676 $330,000
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $120,201 - $141,601	939 Added 71.14%	2,259 $298,000
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $171,782 - $183,853	1,223 Added 1260.82%	1,320 $195,000
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $13,233 - $14,282	97 New	97 $14,000

Others Institutions Holding VTV

# of Institutions

2,522

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Cove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Cove Advisors, LLC with notifications on news.

Account

Sandy Cove Advisors, LLC Vanguard Value ETF Transaction History