Talisman Wealth Advisors LLC Vanguard Value ETF Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 5,189 shares of VTV stock, worth $888,875. This represents 0.94% of its overall portfolio holdings.

Number of Shares

5,189

Previous 5,166 0.45%

Holding current value

$888,875

Previous $828,000 9.3%

% of portfolio

0.94%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $3,674 - $4,015	23 Added 0.45%	5,189 $905,000
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $14,220 - $15,055	92 Added 1.81%	5,166 $828,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $3,391 - $3,745	23 Added 0.46%	5,074 $826,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $9,227 - $10,496	70 Added 1.41%	5,051 $755,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $37,516 - $40,032	272 Added 5.78%	4,981 $687,000
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $2,021 - $2,136	15 Added 0.32%	4,709 $669,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $8,456 - $9,277	64 Added 1.38%	4,694 $648,000
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $577,314 - $677,091	4,630 New	4,630 $650,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Talisman Wealth Advisors LLC Vanguard Value ETF Transaction History