Strategic Investment Advisors Vanguard Value ETF Transaction History

Strategic Investment Advisors

$940 Million
Q4 2024

A detailed history of Strategic Investment Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Strategic Investment Advisors holds 244,328 shares of VTV stock, worth $43.8 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

244,328

Previous 236,226 3.43%

Holding current value

$43.8 Million

Previous $41.2 Million 0.31%

% of portfolio

4.4%

Previous 4.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$168.32 - $181.87 $1.36 Million - $1.47 Million	8,102 Added 3.43%	244,328 $41.4 Million
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $1.33 Million - $1.46 Million	8,347 Added 3.66%	236,226 $41.2 Million
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $1.28 Million - $1.35 Million	8,262 Added 3.76%	227,879 $36.6 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $2.42 Million - $2.67 Million	16,395 Added 8.07%	219,617 $35.8 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $1.56 Million - $1.78 Million	11,844 Added 6.19%	203,222 $30.4 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $22 Million - $23.5 Million	-159,354 Reduced 45.43%	191,378 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $26.1 Million - $27.6 Million	193,744 Added 123.41%	350,732 $49.8 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $2.74 Million - $3.01 Million	20,751 Added 15.23%	156,988 $21.7 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $104,116 - $122,110	-835 Reduced 0.61%	136,237 $0
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $629,501 - $731,206	5,098 Added 3.86%	137,072 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $2.93 Million - $3.46 Million	22,920 Added 21.02%	131,974 $17.4 Million
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $1.43 Million - $1.53 Million	10,209 Added 10.33%	109,054 $16.1 Million
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $1.52 Million - $1.64 Million	11,168 Added 12.74%	98,845 $14.5 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $856,765 - $907,597	6,370 Added 7.83%	87,677 $11.9 Million
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $1.51 Million - $1.62 Million	11,455 Added 16.4%	81,307 $11.2 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $802,584 - $904,206	6,834 Added 10.84%	69,852 $9.18 Million
Q4 2020 Jan 13, 2021	BUY	$101.75 - $119.15 $702,278 - $822,373	6,902 Added 12.3%	63,018 $7.5 Million
Q3 2020 Oct 14, 2020	BUY	$98.37 - $109.49 $344,393 - $383,324	3,501 Added 6.65%	56,116 $5.87 Million
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $529,278 - $684,093	6,210 Added 13.38%	52,615 $5.24 Million
Q1 2020 Apr 13, 2020	BUY	$76.76 - $121.42 $262,058 - $414,527	3,414 Added 7.94%	46,405 $4.13 Million
Q4 2019 Jan 23, 2020	BUY	$107.9 - $120.77 $649,450 - $726,914	6,019 Added 16.28%	42,991 $5.15 Million
Q3 2019 Oct 25, 2019	BUY	$111.23 - $113.16 $598,306 - $608,687	5,379 Added 17.03%	36,972 $4.13 Million
Q2 2019 Jul 23, 2019	BUY	N/A	7,392 Added 30.54%	31,593 $3.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,929 Added 13.77%	24,201 $2.61 Million
Q4 2018 Feb 08, 2019	BUY	N/A	21,272 New	21,272 $2.08 Million

Others Institutions Holding VTV

# of Institutions

2,515

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Strategic Investment Advisors Vanguard Value ETF Transaction History