Voya Financial Advisors, Inc. Vanguard Value ETF Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 2,172 shares of VTV stock, worth $373,974. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,172

Previous 2,128 2.07%

Holding current value

$373,974

Previous $346,000 0.58%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $6,801 - $7,200	44 Added 2.07%	2,172 $348,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $40,993 - $45,275	-278 Reduced 11.55%	2,128 $346,000
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $8,568 - $9,746	-65 Reduced 2.63%	2,406 $359,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $3,586 - $3,826	-26 Reduced 1.04%	2,471 $340,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $134 - $142	-1 Reduced 0.04%	2,497 $354,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $14,005 - $15,365	-106 Reduced 4.07%	2,498 $344,000
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $5,361 - $6,288	-43 Reduced 1.62%	2,604 $365,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $474,286 - $550,914	-3,841 Reduced 59.2%	2,647 $331,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $192,911 - $227,255	-1,507 Reduced 18.85%	6,488 $859,000
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $612,405 - $655,438	-4,360 Reduced 35.29%	7,995 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $38,336 - $41,374	281 Added 2.33%	12,355 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $13,584 - $14,390	101 Added 0.84%	12,074 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $29.1 Million - $31.1 Million	-220,433 Reduced 94.85%	11,973 $1.64 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $558,544 - $629,266	4,756 Added 2.09%	232,406 $30.7 Million
Q4 2020 Mar 05, 2021	BUY	$101.75 - $119.15 $342,185 - $400,701	3,363 Added 1.5%	227,650 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $559,430 - $622,669	5,687 Added 2.6%	224,287 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $1.03 Million - $1.33 Million	12,087 Added 5.85%	218,600 $21.5 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $448,048 - $708,728	5,837 Added 2.91%	206,513 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $92,794 - $103,862	860 Added 0.43%	200,676 $24 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $430,682 - $438,155	3,872 Added 1.98%	199,816 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,824 Added 0.94%	195,944 $21.6 Million
Q1 2019 May 15, 2019	BUY	N/A	10,471 Added 5.7%	194,120 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,208 Added 2.35%	183,649 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,735 Reduced 6.63%	179,441 $20 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,096 Added 3.83%	192,176 $19.9 Million
Q1 2018 May 15, 2018	BUY	N/A	18,460 Added 11.08%	185,080 $18.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,306 Reduced 0.78%	166,620 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	167,926	167,926 $16.7 Million

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Voya Financial Advisors, Inc. Vanguard Value ETF Transaction History