V Wealth Advisors LLC Vanguard Value ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $482,638 - $510,148	3,582 Added 7.05%	54,385 $7.73 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $3 Million - $3.29 Million	22,705 Added 80.81%	50,803 $7.02 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $2.44 Million - $2.86 Million	19,571 Added 229.52%	28,098 $0
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $188,183 - $218,587	1,524 Added 21.76%	8,527 $1.05 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $301,463 - $355,134	2,355 Added 50.67%	7,003 $924,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $5,618 - $6,013	40 Added 0.87%	4,648 $687,000
Q4 2021 Feb 17, 2022	BUY	$136.43 - $147.24 $1,364 - $1,472	10 Added 0.22%	4,608 $678,000
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $21,520 - $22,796	160 Added 3.61%	4,598 $622,000
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $38,050 - $40,656	288 Added 6.94%	4,438 $610,000
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $58,602 - $66,022	499 Added 13.67%	4,150 $546,000
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $371,489 - $435,016	3,651 New	3,651 $434,000
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $376,658 - $419,237	-3,829 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$85.23 - $110.16 $706,641 - $913,336	-8,291 Reduced 68.41%	3,829 $381,000
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $930,331 - $1.47 Million	12,120 New	12,120 $1.08 Million

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

About VANGUARD VALUE ETF

Ticker VTV
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