Rockwood Wealth Management, LLC Vanguard Value ETF Transaction History

Rockwood Wealth Management, LLC

  • $909 Billion
  • Q3 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 3,870 shares of VTV stock, worth $689,788. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,870
Previous 3,516 10.07%
Holding current value
$689,788
Previous $564 Million 19.77%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$159.75 - $174.57 $56,551 - $61,797
354 Added 10.07%
3,870 $676 Million
Q2 2024

Jul 26, 2024
BUY
$154.57 - $163.65 $1,236 - $1,309
8 Added 0.23%
3,516 $564 Million
Q1 2024

Apr 22, 2024
SELL
$147.46 - $162.86 $37,012 - $40,877
-251 Reduced 6.68%
3,508 $571 Million
Q4 2023

Jan 17, 2024
SELL
$131.82 - $149.95 $12,786 - $14,545
-97 Reduced 2.52%
3,759 $562 Million
Q3 2023

Oct 10, 2023
SELL
$137.93 - $147.18 $56,137 - $59,902
-407 Reduced 9.55%
3,856 $532 Million
Q2 2023

Jul 20, 2023
BUY
$134.74 - $142.42 $35,571 - $37,598
264 Added 6.6%
4,263 $606 Million
Q1 2023

Jul 20, 2023
SELL
$132.13 - $144.96 $31,050 - $34,065
-235 Reduced 5.55%
3,999 $552 Million
Q4 2022

Jul 20, 2023
BUY
$124.69 - $146.24 $13,965 - $16,378
112 Added 2.72%
4,234 $594 Million
Q3 2022

Jul 20, 2023
SELL
$123.48 - $143.43 $224,857 - $261,186
-1,821 Reduced 30.64%
4,122 $509 Million
Q2 2022

Jul 20, 2023
SELL
$128.01 - $150.8 $7,296 - $8,595
-57 Reduced 0.95%
5,943 $784 Million
Q1 2022

Jul 20, 2023
SELL
$140.46 - $150.33 $55,762 - $59,681
-397 Reduced 6.21%
6,000 $887 Million
Q4 2021

Jul 20, 2023
BUY
$136.43 - $147.24 $872,742 - $941,894
6,397 New
6,397 $941 Million

Others Institutions Holding VTV

# of Institutions
2,249
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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