Weaver Capital Management LLC Vanguard Value ETF Transaction History
Weaver Capital Management LLC
- $311 Billion
- Q2 2024
A detailed history of Weaver Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Weaver Capital Management LLC holds 70,458 shares of VTV stock, worth $12.1 Million. This represents 3.63% of its overall portfolio holdings.
Number of Shares
70,458
Previous 70,191
0.38%
Holding current value
$12.1 Million
Previous $11.4 Billion
1.13%
% of portfolio
3.63%
Previous 3.9%
Shares
3 transactions
Others Institutions Holding VTV
# of Institutions
2,183Shares Held
507MCall Options Held
142KPut Options Held
35.7K-
Bank Of America Corp Charlotte, NC115MShares$19.8 Billion1.65% of portfolio
-
Jones Financial Companies Lllp51MShares$8.74 Billion9.46% of portfolio
-
Morgan Stanley New York, NY29.2MShares$5 Billion0.37% of portfolio
-
Envestnet Asset Management Inc20.1MShares$3.44 Billion1.15% of portfolio
-
Ubs Group Ag12.5MShares$2.14 Billion0.5% of portfolio