My Purposeful Wealth Corp. Vanguard Value ETF Transaction History

My Purposeful Wealth Corp.

$209 Billion
Q3 2024

A detailed history of My Purposeful Wealth Corp. transactions in Vanguard Value ETF stock. As of the latest transaction made, My Purposeful Wealth Corp. holds 43,324 shares of VTV stock, worth $7.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

43,324

Previous 42,928 0.92%

Holding current value

$7.8 Million

Previous $6.89 Billion 9.83%

% of portfolio

3.61%

Previous 3.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $63,261 - $69,129	396 Added 0.92%	43,324 $7.56 Billion
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $388,743 - $411,579	-2,515 Reduced 5.53%	42,928 $6.89 Billion
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $6.05 Million - $6.68 Million	-41,028 Reduced 47.45%	45,443 $7.4 Billion
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $2.38 Million - $2.71 Million	-18,092 Reduced 17.3%	86,471 $12.9 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $571,443 - $609,766	4,143 Added 4.13%	104,563 $14.4 Billion
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $226,228 - $239,123	1,679 Added 1.7%	100,420 $14.3 Billion
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $2 Million - $2.19 Million	15,138 Added 18.11%	98,741 $13.6 Billion
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $10.4 Million - $12.2 Million	83,603 New	83,603 $11.7 Billion

Others Institutions Holding VTV

# of Institutions

2,292

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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My Purposeful Wealth Corp. Vanguard Value ETF Transaction History