Weaver Capital Management LLC Vanguard Value ETF Transaction History

Weaver Capital Management LLC

  • $358 Billion
  • Q4 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 69,432 shares of VTV stock, worth $12.4 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
69,432
Previous 1,400 4859.43%
Holding current value
$12.4 Million
Previous $244 Million 4709.73%
% of portfolio
3.28%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$168.32 - $181.87 $282,272 - $304,995
-1,677 Reduced 2.36%
69,432 $11.8 Billion
Q3 2024

Oct 22, 2024
BUY
$159.75 - $174.57 $103,997 - $113,645
651 Added 0.92%
71,109 $12.4 Billion
Q2 2024

Aug 02, 2024
BUY
$154.57 - $163.65 $41,270 - $43,694
267 Added 0.38%
70,458 $11.3 Billion
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $2,949 - $3,257
20 Added 0.03%
70,191 $11.4 Billion
Q4 2023

May 15, 2024
BUY
$131.82 - $149.95 $9.25 Million - $10.5 Million
70,171 New
70,171 $10.5 Billion

Others Institutions Holding VTV

# of Institutions
2,529
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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