Richard W. Paul & Associates, LLC Vanguard Value ETF Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 4,340 shares of VTV stock, worth $740,707. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,340

Previous 4,510 3.77%

Holding current value

$740,707

Previous $723 Million 4.73%

% of portfolio

0.27%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $27,157 - $29,676	-170 Reduced 3.77%	4,340 $758 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $38,642 - $40,912	250 Added 5.87%	4,510 $723 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $39,371 - $43,483	-267 Reduced 5.9%	4,260 $694 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $68,414 - $77,824	-519 Reduced 10.29%	4,527 $677 Million
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $41,654 - $44,448	-302 Reduced 5.65%	5,046 $696 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $8,623 - $9,114	64 Added 1.21%	5,348 $760 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $12,023 - $13,191	-91 Reduced 1.69%	5,284 $730 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $670,208 - $786,040	5,375 New	5,375 $755 Million

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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Richard W. Paul & Associates, LLC Vanguard Value ETF Transaction History