180 Wealth Advisors, LLC Vanguard Value ETF Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 3,523 shares of VTV stock, worth $627,939. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,523

Previous 3,553 0.84%

Holding current value

$627,939

Previous $569,000 8.08%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $4,792 - $5,237	-30 Reduced 0.84%	3,523 $615,000
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $9,583 - $10,146	-62 Reduced 1.72%	3,553 $569,000
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $38,192 - $42,180	259 Added 7.72%	3,615 $588,000
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $9,754 - $11,096	-74 Reduced 2.16%	3,356 $501,000
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $116,688 - $124,514	846 Added 32.74%	3,430 $473,000
Q2 2023 Jul 11, 2023	SELL	$134.74 - $142.42 $4,042 - $4,272	-30 Reduced 1.15%	2,584 $367,000
Q1 2023 Apr 07, 2023	BUY	$132.13 - $144.96 $5,020 - $5,508	38 Added 1.48%	2,614 $361,000
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $49,501 - $58,057	-397 Reduced 13.35%	2,576 $361,000
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $3,200 - $3,770	-25 Reduced 0.83%	2,973 $396,000
Q1 2022 Apr 22, 2022	SELL	$140.46 - $150.33 $25,423 - $27,209	-181 Reduced 5.69%	2,998 $448,000
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $9,004 - $9,717	66 Added 2.12%	3,179 $456,000
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $10,087 - $10,686	-75 Reduced 2.35%	3,113 $439,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1,056 - $1,129	8 Added 0.25%	3,188 $450,000
Q1 2021 May 25, 2021	SELL	$117.44 - $132.31 $6,811 - $7,673	-58 Reduced 1.79%	3,180 $443,000
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $14,245 - $16,681	140 Added 4.52%	3,238 $398,000
Q3 2020 Oct 23, 2020	SELL	$98.37 - $109.49 $20,854 - $23,211	-212 Reduced 6.4%	3,098 $332,000
Q2 2020 Jul 21, 2020	SELL	$85.23 - $110.16 $2,897 - $3,745	-34 Reduced 1.02%	3,310 $343,000
Q1 2020 Apr 09, 2020	BUY	$76.76 - $121.42 $20,725 - $32,783	270 Added 8.78%	3,344 $292,000
Q4 2019 Jan 17, 2020	SELL	$107.9 - $120.77 $3,884 - $4,347	-36 Reduced 1.16%	3,074 $370,000
Q3 2019 Oct 22, 2019	SELL	$111.23 - $113.16 $6,673 - $6,789	-60 Reduced 1.89%	3,110 $344,000
Q2 2019 Aug 05, 2019	SELL	N/A	-47 Reduced 1.46%	3,170 $351,000
Q1 2019 May 14, 2019	SELL	N/A	-715 Reduced 18.18%	3,217 $351,000
Q3 2018 Nov 14, 2018	SELL	N/A	-32 Reduced 0.81%	3,932 $435,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,193 Added 43.05%	3,964 $412,000
Q1 2018 Jun 01, 2018	SELL	N/A	-1 Reduced 0.04%	2,771 $287,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,772	2,772 $295,000

Others Institutions Holding VTV

# of Institutions

2,249

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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180 Wealth Advisors, LLC Vanguard Value ETF Transaction History