Ratio Wealth Group Vanguard Value ETF Transaction History

Ratio Wealth Group

  • $516 Million
  • Q1 2024

A detailed history of Ratio Wealth Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Ratio Wealth Group holds 90,487 shares of VTV stock, worth $15.9 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
90,487
Previous 87,380 3.56%
Holding current value
$15.9 Million
Previous $13.1 Million 12.81%
% of portfolio
2.86%
Previous 2.83%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$147.46 - $162.86 $458,158 - $506,006
3,107 Added 3.56%
90,487 $14.7 Million
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $1.2 Million - $1.36 Million
-9,080 Reduced 9.41%
87,380 $13.1 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $122,068 - $130,254
885 Added 0.93%
96,460 $13.3 Million
Q2 2023

Oct 10, 2023
SELL
$134.74 - $142.42 $240,915 - $254,646
-1,788 Reduced 1.84%
95,575 $13.6 Million
Q4 2022

Mar 24, 2023
BUY
$124.69 - $146.24 $241,025 - $282,681
1,933 Added 2.03%
97,363 $13.7 Million
Q3 2022

Mar 24, 2023
BUY
$123.48 - $143.43 $864,853 - $1 Million
7,004 Added 7.92%
95,430 $0
Q2 2022

Mar 24, 2023
SELL
$128.01 - $150.8 $457,891 - $539,411
-3,577 Reduced 3.89%
88,426 $0
Q1 2022

Mar 24, 2023
BUY
$140.46 - $150.33 $3.02 Million - $3.24 Million
21,524 Added 30.54%
92,003 $0
Q4 2021

Mar 24, 2023
BUY
$136.43 - $147.24 $484,599 - $522,996
3,552 Added 5.31%
70,479 $0
Q3 2021

Mar 24, 2023
SELL
$134.5 - $142.48 $5,380 - $5,699
-40 Reduced 0.06%
66,927 $0
Q2 2021

Mar 24, 2023
BUY
$132.12 - $141.17 $846,757 - $904,758
6,409 Added 10.58%
66,967 $0
Q1 2021

Mar 24, 2023
SELL
$117.44 - $132.31 $1.17 Million - $1.31 Million
-9,921 Reduced 14.08%
60,558 $0
Q4 2020

Mar 31, 2023
SELL
$101.75 - $119.15 $4.57 Million - $5.36 Million
-44,955 Reduced 46.17%
52,408 $6.23 Billion
Q4 2020

Mar 24, 2023
BUY
$101.75 - $119.15 $7.17 Million - $8.4 Million
70,479 New
70,479 $0

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Ratio Wealth Group Portfolio

Follow Ratio Wealth Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email