1900 Wealth Management LLC Vanguard Value ETF Transaction History

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 3,919 shares of VTV stock, worth $692,173. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,919
Previous 3,919 -0.0%
Holding current value
$692,173
Previous $684,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$131.82 - $149.95 $53,650 - $61,029
-407 Reduced 9.41%
3,919 $585,000
Q3 2023

Oct 17, 2023
BUY
$137.93 - $147.18 $17,517 - $18,691
127 Added 3.02%
4,326 $596,000
Q2 2023

Jul 21, 2023
SELL
$134.74 - $142.42 $63,597 - $67,222
-472 Reduced 10.1%
4,199 $596,000
Q4 2022

Feb 06, 2023
SELL
$124.69 - $146.24 $4,364 - $5,118
-35 Reduced 0.74%
4,671 $655,000
Q3 2022

Oct 31, 2022
BUY
$123.48 - $143.43 $8,026 - $9,322
65 Added 1.4%
4,706 $581,000
Q1 2022

Apr 27, 2022
BUY
$140.46 - $150.33 $651,874 - $697,681
4,641 New
4,641 $686,000
Q4 2021

Jan 31, 2022
SELL
$136.43 - $147.24 $577,098 - $622,825
-4,230 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$132.12 - $141.17 $36,861 - $39,386
279 Added 7.06%
4,230 $581,000
Q1 2021

Apr 26, 2021
BUY
$117.44 - $132.31 $22,196 - $25,006
189 Added 5.02%
3,951 $520,000
Q4 2020

Feb 05, 2021
BUY
$101.75 - $119.15 $382,783 - $448,242
3,762 New
3,762 $448,000

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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