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 $15.4 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
90,487
Previous 87,380 3.56%
Holding current value
$15.4 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
2,294
Shares Held
536M
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
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