Semus Wealth Partners LLC Vanguard Value ETF Transaction History

Semus Wealth Partners LLC

$143 Billion
Q3 2024

A detailed history of Semus Wealth Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Semus Wealth Partners LLC holds 1,674 shares of VTV stock, worth $301,453. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,674

Previous 1,734 3.46%

Holding current value

$301,453

Previous $278 Million 5.02%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $9,585 - $10,474	-60 Reduced 3.46%	1,674 $292 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $14,529 - $15,383	-94 Reduced 5.14%	1,734 $278 Million
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $78,153 - $86,315	-530 Reduced 22.48%	1,828 $298 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $42,314 - $48,133	-321 Reduced 11.98%	2,358 $353 Million
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $406,479 - $433,739	-2,947 Reduced 52.38%	2,679 $370 Million
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $28,160 - $29,765	209 Added 3.86%	5,626 $799 Million
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $2,642 - $2,899	20 Added 0.37%	5,417 $748 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $672,951 - $789,257	5,397 New	5,397 $758 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Semus Wealth Partners LLC Vanguard Value ETF Transaction History