World Equity Group, Inc. Vanguard Value ETF Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 3,458 shares of VTV stock, worth $611,028. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,458

Previous 3,295 4.95%

Holding current value

$611,028

Previous $529 Million 14.21%

% of portfolio

0.22%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $26,039 - $28,454	163 Added 4.95%	3,458 $604 Million
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $463,864 - $491,113	-3,001 Reduced 47.67%	3,295 $529 Million
Q1 2024 Jul 18, 2024	BUY	$147.46 - $162.86 $928,408 - $1.03 Million	6,296 New	6,296 $1.03 Billion
Q4 2023 Jul 22, 2024	BUY	$131.82 - $149.95 $4,218 - $4,798	32 Added 0.56%	5,748 $859 Million
Q3 2023 Jul 22, 2024	BUY	$137.93 - $147.18 $333,928 - $356,322	2,421 Added 73.47%	5,716 $788 Million
Q2 2023 Aug 26, 2024	SELL	$134.74 - $142.42 $10.5 Million - $11.1 Million	-77,863 Reduced 96.18%	3,095 $440 Million
Q1 2023 Aug 26, 2024	BUY	$132.13 - $144.96 $10.3 Million - $11.3 Million	77,663 Added 2357.0%	80,958 $3.86 Billion
Q4 2022 Sep 06, 2024	BUY	$124.69 - $146.24 $15,710 - $18,426	126 Added 0.34%	36,833 $5.17 Billion
Q3 2022 Sep 06, 2024	BUY	$123.48 - $143.43 $4.13 Million - $4.79 Million	33,412 Added 1014.02%	36,707 $4.53 Billion
Q2 2022 Sep 06, 2024	BUY	$128.01 - $150.8 $217,232 - $255,907	1,697 Added 5.02%	35,498 $4.68 Billion
Q1 2022 Sep 06, 2024	BUY	$140.46 - $150.33 $4.28 Million - $4.59 Million	30,506 Added 925.83%	33,801 $5 Billion

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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World Equity Group, Inc. Vanguard Value ETF Transaction History