49 Wealth Management, LLC Vanguard Value ETF Transaction History

49 Wealth Management, LLC

$614 Billion
Q3 2024

A detailed history of 49 Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 49 Wealth Management, LLC holds 158,114 shares of VTV stock, worth $26.9 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

158,114

Previous 235,296 32.8%

Holding current value

$26.9 Million

Previous $37.6 Billion 26.57%

% of portfolio

4.49%

Previous 7.41%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $12.3 Million - $13.5 Million	-77,182 Reduced 32.8%	158,114 $27.6 Billion
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $7.36 Million - $7.79 Million	47,594 Added 25.36%	235,296 $37.6 Billion
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $3.25 Million - $3.58 Million	22,011 Added 13.28%	187,702 $30.4 Billion
Q4 2023 May 07, 2024	BUY	$131.82 - $149.95 $21.8 Million - $24.8 Million	165,691 New	165,691 $24.8 Billion

Others Institutions Holding VTV

# of Institutions

2,293

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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49 Wealth Management, LLC Vanguard Value ETF Transaction History