Visionary Wealth Advisors Vanguard Value ETF Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 68,663 shares of VTV stock, worth $11.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

68,663

Previous 72,212 4.91%

Holding current value

$11.8 Million

Previous $11.6 Million 3.48%

% of portfolio

0.76%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $566,952 - $619,548	-3,549 Reduced 4.91%	68,663 $12 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $20,094 - $21,274	-130 Reduced 0.18%	72,212 $11.6 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $574,504 - $634,502	-3,896 Reduced 5.11%	72,342 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $1.96 Million - $2.23 Million	-14,843 Reduced 16.3%	76,238 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $220,136 - $234,899	1,596 Added 1.78%	91,081 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $339,814 - $359,183	-2,522 Reduced 2.74%	89,485 $12.7 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $841,800 - $923,540	6,371 Added 7.44%	92,007 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $1.33 Million - $1.57 Million	10,705 Added 14.29%	85,636 $12 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $250,787 - $291,306	2,031 Added 2.79%	74,931 $9.25 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $446,114 - $525,538	-3,485 Reduced 4.56%	72,900 $9.61 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $11.8 Million - $12.6 Million	-83,848 Reduced 52.33%	76,385 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $1.26 Million - $1.36 Million	9,232 Added 6.11%	160,233 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $104,910 - $111,134	780 Added 0.52%	151,001 $20.4 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $2.29 Million - $2.45 Million	-17,349 Reduced 10.35%	150,221 $20.6 Million
Q1 2021 May 18, 2021	SELL	$117.44 - $132.31 $861,422 - $970,493	-7,335 Reduced 4.19%	167,570 $22 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1.7 Million - $2 Million	16,753 Added 10.59%	174,905 $20.8 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $3.07 Million - $3.42 Million	31,220 Added 24.6%	158,152 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $1.63 Million - $2.1 Million	19,090 Added 17.7%	126,932 $12.6 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $997,419 - $1.58 Million	12,994 Added 13.7%	107,842 $9.6 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $10.2 Million - $11.5 Million	94,848 New	94,848 $11.4 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Visionary Wealth Advisors Vanguard Value ETF Transaction History