Global Wealth Strategies & Associates Vanguard Value ETF Transaction History

Global Wealth Strategies & Associates

$304 Billion
Q3 2024

A detailed history of Global Wealth Strategies & Associates transactions in Vanguard Value ETF stock. As of the latest transaction made, Global Wealth Strategies & Associates holds 1,697 shares of VTV stock, worth $302,473. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,697

Previous 1,570 8.09%

Holding current value

$302,473

Previous $252 Million 17.63%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$159.75 - $174.57 $20,288 - $22,170	127 Added 8.09%	1,697 $296 Million
Q1 2024 Apr 01, 2024	BUY	$147.46 - $162.86 $10,027 - $11,074	68 Added 4.53%	1,570 $256 Million
Q4 2023 Jan 02, 2024	SELL	$131.82 - $149.95 $430,128 - $489,286	-3,263 Reduced 68.48%	1,502 $225 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $8.2 Million - $8.75 Million	-59,426 Reduced 92.58%	4,765 $657 Million
Q2 2023 Jul 05, 2023	BUY	$134.74 - $142.42 $456,633 - $482,661	3,389 Added 5.57%	64,191 $9.12 Billion
Q1 2023 Apr 03, 2023	BUY	$132.13 - $144.96 $2.07 Million - $2.27 Million	15,681 Added 34.75%	60,802 $8.4 Billion
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $5.63 Million - $6.6 Million	45,121 New	45,121 $6.33 Billion

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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Global Wealth Strategies & Associates Vanguard Value ETF Transaction History