Shore Point Advisors, LLC Vanguard Value ETF Transaction History

Shore Point Advisors, LLC

$179 Million
Q4 2024

A detailed history of Shore Point Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Shore Point Advisors, LLC holds 119,134 shares of VTV stock, worth $21 Million. This represents 11.26% of its overall portfolio holdings.

Number of Shares

119,134

Previous 117,125 1.72%

Holding current value

$21 Million

Previous $20.4 Million 1.35%

% of portfolio

11.26%

Previous 11.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $338,154 - $365,376	2,009 Added 1.72%	119,134 $20.2 Million
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $119,493 - $130,578	748 Added 0.64%	117,125 $20.4 Million
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $235,410 - $249,238	1,523 Added 1.33%	116,377 $18.7 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $408,169 - $450,796	2,768 Added 2.47%	114,854 $18.7 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $725,932 - $825,774	5,507 Added 5.17%	112,086 $16.8 Million
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $576,133 - $614,770	4,177 Added 4.08%	106,579 $14.7 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $501,771 - $530,372	3,724 Added 3.77%	102,402 $14.6 Million
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $82,713 - $90,744	-626 Reduced 0.63%	98,678 $13.6 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $206,611 - $242,319	-1,657 Reduced 1.64%	99,304 $0
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $218,806 - $254,157	1,772 Added 1.79%	100,961 $12.5 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $453,155 - $533,832	3,540 Added 3.7%	99,189 $13.1 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $570,548 - $610,640	4,062 Added 4.44%	95,649 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $12.5 Million - $13.5 Million	91,587 New	91,587 $13.5 Million

Others Institutions Holding VTV

# of Institutions

2,521

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

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Shore Point Advisors, LLC Vanguard Value ETF Transaction History