Code Waechter LLC Vanguard Value ETF Transaction History

Code Waechter LLC

$105 Million
Q3 2024

A detailed history of Code Waechter LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Code Waechter LLC holds 4,000 shares of VTV stock, worth $706,040. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,000

Holding current value

$706,040

% of portfolio

0.67%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $639,000 - $698,280	4,000 New	4,000 $698,000

Others Institutions Holding VTV

# of Institutions

2,202

Shares Held

507M

Call Options Held

142K

Put Options Held

223K

Bank Of America Corp Charlotte, NC

115M
Shares

$20.3 Billion
1.65% of portfolio
Jones Financial Companies Lllp

51M
Shares

$9 Billion
9.46% of portfolio
Morgan Stanley New York, NY

29.2M
Shares

$5.15 Billion
0.37% of portfolio
Envestnet Asset Management Inc

20.1M
Shares

$3.55 Billion
1.15% of portfolio
Ubs Group Ag

12.5M
Shares

$2.2 Billion
0.5% of portfolio

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 Code Waechter LLC, based on Form 13F filings with the SEC.

News

Stay updated on Code Waechter LLC with notifications on news.

Account