Cic Wealth, LLC Vanguard Value ETF Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cic Wealth, LLC holds 6,748 shares of VTV stock, worth $1.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,748

Previous 6,703 0.67%

Holding current value

$1.22 Million

Previous $1.08 Billion 9.56%

% of portfolio

0.3%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $7,188 - $7,855	45 Added 0.67%	6,748 $1.18 Billion
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $26,740 - $28,311	-173 Reduced 2.52%	6,703 $1.08 Billion
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $25,068 - $27,686	170 Added 2.54%	6,876 $1.12 Billion
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $31,109 - $35,388	-236 Reduced 3.4%	6,706 $1 Billion
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $11,861 - $12,657	86 Added 1.25%	6,942 $958 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $22,636 - $23,926	-168 Reduced 2.39%	6,856 $974 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $123,805 - $135,827	-937 Reduced 11.77%	7,024 $970 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $992,657 - $1.16 Million	7,961 New	7,961 $1.12 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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