Aspen Wealth Strategies, LLC Vanguard Value ETF Transaction History

Aspen Wealth Strategies, LLC

$156 Billion
Q4 2024

A detailed history of Aspen Wealth Strategies, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aspen Wealth Strategies, LLC holds 92,163 shares of VTV stock, worth $16 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

92,163

Previous 95,842 3.84%

Holding current value

$16 Million

Previous $16.7 Billion 6.74%

% of portfolio

9.98%

Previous 10.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$168.32 - $181.87 $619,249 - $669,099	-3,679 Reduced 3.84%	92,163 $15.6 Billion
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $710,887 - $776,836	4,450 Added 4.87%	95,842 $16.7 Billion
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $195,221 - $206,689	-1,263 Reduced 1.36%	91,392 $15.3 Billion
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $1.12 Million - $1.24 Million	7,610 Added 8.95%	92,655 $15.1 Billion
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $2.57 Million - $2.92 Million	19,505 Added 29.76%	85,045 $12.7 Billion
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $115,999 - $123,778	-841 Reduced 1.27%	65,540 $9.04 Billion
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $86,503 - $91,433	642 Added 0.98%	66,381 $9.43 Billion
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $8.69 Million - $9.53 Million	65,739 New	65,739 $9.08 Billion
Q4 2022 May 15, 2023	SELL	$124.69 - $146.24 $74,315 - $87,159	-596 Reduced 0.91%	65,143 $9.14 Billion

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aspen Wealth Strategies, LLC with notifications on news.

Account

Aspen Wealth Strategies, LLC Vanguard Value ETF Transaction History