Sax Wealth Advisors, LLC Vanguard Value ETF Transaction History

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 31,108 shares of VTV stock, worth $5.52 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

31,108

Previous 36,825 15.52%

Holding current value

$5.52 Million

Previous $6.43 Million 18.08%

% of portfolio

0.42%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$168.32 - $181.87 $962,285 - $1.04 Million	-5,717 Reduced 15.52%	31,108 $5.27 Million
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $98,086 - $107,185	-614 Reduced 1.64%	36,825 $6.43 Million
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $71,565 - $75,769	-463 Reduced 1.22%	37,439 $6.01 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $76,236 - $84,198	-517 Reduced 1.35%	37,902 $6.17 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $1.11 Million - $1.26 Million	-8,403 Reduced 17.95%	38,419 $5.74 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $111,585 - $119,068	-809 Reduced 1.7%	46,822 $6.46 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $808,440 - $854,519	-6,000 Reduced 11.19%	47,631 $6.77 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $84,563 - $92,774	-640 Reduced 1.18%	53,631 $7.41 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $130,675 - $153,259	-1,048 Reduced 1.89%	54,271 $7.62 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $501,575 - $582,612	4,062 Added 7.92%	55,319 $6.83 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $73,093 - $86,106	571 Added 1.13%	51,257 $6.76 Million
Q1 2022 Aug 11, 2022	SELL	$140.46 - $150.33 $503,549 - $538,933	-3,585 Reduced 6.61%	50,686 $7.49 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $501,301 - $536,527	-3,569 Reduced 6.17%	54,271 $8.02 Million
Q4 2021 Feb 07, 2022	SELL	$136.43 - $147.24 $167,263 - $180,516	-1,226 Reduced 2.08%	57,840 $8.51 Million
Q3 2021 Dec 10, 2021	BUY	$134.5 - $142.48 $282,181 - $298,923	2,098 Added 3.68%	59,066 $8 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $426,879 - $456,120	3,231 Added 6.01%	56,968 $7.83 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $404,345 - $455,543	3,443 Added 6.85%	53,737 $7.06 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $5.12 Million - $5.99 Million	50,294 New	50,294 $5.98 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

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 Sax Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sax Wealth Advisors, LLC with notifications on news.

Account

Sax Wealth Advisors, LLC Vanguard Value ETF Transaction History