Brown Wealth Management, LLC Vanguard Value ETF Transaction History

Brown Wealth Management, LLC

$277 Billion
Q3 2024

A detailed history of Brown Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Brown Wealth Management, LLC holds 162,633 shares of VTV stock, worth $29.5 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

162,633

Previous 149,431 8.83%

Holding current value

$29.5 Million

Previous $24 Billion 18.44%

% of portfolio

10.25%

Previous 9.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $2.11 Million - $2.3 Million	13,202 Added 8.83%	162,633 $28.4 Billion
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $1.21 Million - $1.28 Million	7,832 Added 5.53%	149,431 $24 Billion
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $13.1 Million - $14.5 Million	88,962 Added 169.01%	141,599 $23.1 Billion
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $867,243 - $986,521	-6,579 Reduced 11.11%	52,637 $7.87 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $2.95 Million - $3.15 Million	21,382 Added 56.52%	59,216 $8.17 Billion
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $5.1 Million - $5.39 Million	37,834 New	37,834 $5.38 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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Brown Wealth Management, LLC Vanguard Value ETF Transaction History