Dynamic Wealth Strategies, LLC Vanguard Value ETF Transaction History

Dynamic Wealth Strategies, LLC

$119 Million
Q1 2025

A detailed history of Dynamic Wealth Strategies, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dynamic Wealth Strategies, LLC holds 65,378 shares of VTV stock, worth $11.2 Million. This represents 9.45% of its overall portfolio holdings.

Number of Shares

65,378

Previous 67,415 3.02%

Holding current value

$11.2 Million

Previous $11.4 Million 1.05%

% of portfolio

9.45%

Previous 10.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$167.73 - $179.21 $341,666 - $365,050	-2,037 Reduced 3.02%	65,378 $11.3 Million
Q4 2024 Feb 13, 2025	SELL	$168.32 - $181.87 $1,178 - $1,273	-7 Reduced 0.01%	67,415 $11.4 Million
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $126,522 - $138,259	-792 Reduced 1.16%	67,422 $11.8 Million
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $187,493 - $198,507	-1,213 Reduced 1.75%	68,214 $10.9 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $229,300 - $253,247	-1,555 Reduced 2.19%	69,427 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $9.36 Million - $10.6 Million	70,982 New	70,982 $10.6 Billion

Others Institutions Holding VTV

# of Institutions

2,600

Shares Held

557M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Dynamic Wealth Strategies, LLC Vanguard Value ETF Transaction History