Soltis Investment Advisors LLC Vanguard Value ETF Transaction History

Soltis Investment Advisors LLC

  • $1.01 Billion
  • Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 9,343 shares of VTV stock, worth $1.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,343
Previous 9,127 2.37%
Holding current value
$1.6 Million
Previous $1.46 Million 11.41%
% of portfolio
0.16%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
BUY
$159.75 - $174.57 $34,506 - $37,707
216 Added 2.37%
9,343 $1.63 Million
Q2 2024

Aug 12, 2024
BUY
$154.57 - $163.65 $56,108 - $59,404
363 Added 4.14%
9,127 $1.46 Million
Q1 2024

Apr 29, 2024
BUY
$147.46 - $162.86 $323,379 - $357,151
2,193 Added 33.37%
8,764 $1.43 Million
Q4 2023

Jan 26, 2024
BUY
$131.82 - $149.95 $38,095 - $43,335
289 Added 4.6%
6,571 $982,000
Q3 2023

Nov 08, 2023
BUY
$137.93 - $147.18 $38,206 - $40,768
277 Added 4.61%
6,282 $866,000
Q2 2023

Aug 08, 2023
BUY
$134.74 - $142.42 $76,397 - $80,752
567 Added 10.43%
6,005 $853,000
Q1 2023

May 03, 2023
BUY
$132.13 - $144.96 $1,057 - $1,159
8 Added 0.15%
5,438 $751,000
Q4 2022

Feb 09, 2023
BUY
$124.69 - $146.24 $206,112 - $241,734
1,653 Added 43.76%
5,430 $762,000
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $195,962 - $227,623
1,587 Added 72.47%
3,777 $466,000
Q2 2022

Aug 11, 2022
SELL
$128.01 - $150.8 $196,751 - $231,779
-1,537 Reduced 41.24%
2,190 $289,000
Q1 2022

May 06, 2022
BUY
$140.46 - $150.33 $75,848 - $81,178
540 Added 16.94%
3,727 $551,000
Q4 2021

Feb 09, 2022
BUY
$136.43 - $147.24 $131,791 - $142,233
966 Added 43.49%
3,187 $469,000
Q3 2021

Nov 09, 2021
BUY
$134.5 - $142.48 $15,198 - $16,100
113 Added 5.36%
2,221 $301,000
Q2 2021

Aug 04, 2021
SELL
$132.12 - $141.17 $6,473 - $6,917
-49 Reduced 2.27%
2,108 $290,000
Q1 2021

May 11, 2021
SELL
$117.44 - $132.31 $14,327 - $16,141
-122 Reduced 5.35%
2,157 $284,000
Q4 2020

Feb 10, 2021
BUY
$101.75 - $119.15 $231,888 - $271,542
2,279 New
2,279 $271,000
Q2 2020

Aug 12, 2020
SELL
$85.23 - $110.16 $227,819 - $294,457
-2,673 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$76.76 - $121.42 $118,363 - $187,229
-1,542 Reduced 36.58%
2,673 $238,000
Q4 2019

Feb 12, 2020
BUY
$107.9 - $120.77 $454,798 - $509,045
4,215 New
4,215 $505,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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