Aaf Wealth Management, LLC Vanguard Value ETF Transaction History

Aaf Wealth Management, LLC

$217 Million
Q2 2025

A detailed history of Aaf Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 139,387 shares of VTV stock, worth $26.1 Million. This represents 11.36% of its overall portfolio holdings.

Number of Shares

139,387

Previous 134,672 3.5%

Holding current value

$26.1 Million

Previous $23.3 Million 5.9%

% of portfolio

11.36%

Previous 12.68%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$153.67 - $176.74 $724,554 - $833,329	4,715 Added 3.5%	139,387 $24.6 Million
Q1 2025 May 16, 2025	BUY	$167.73 - $179.21 $250,420 - $267,560	1,493 Added 1.12%	134,672 $23.3 Million
Q4 2024 May 19, 2025	BUY	$168.32 - $181.87 $491,326 - $530,878	2,919 Added 2.22%	134,391 $22.8 Million
Q4 2024 Feb 18, 2025	BUY	$168.32 - $181.87 $528,019 - $570,526	3,137 Added 2.41%	133,179 $22.5 Million
Q3 2024 May 19, 2025	BUY	$159.75 - $174.57 $411,995 - $450,216	2,579 Added 2.0%	131,472 $23 Million
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $415,350 - $453,882	2,600 Added 2.04%	130,042 $22.7 Million
Q2 2024 May 19, 2025	BUY	$154.57 - $163.65 $1.61 Million - $1.71 Million	10,442 Added 8.82%	128,893 $20.7 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $1.61 Million - $1.71 Million	10,442 Added 8.92%	127,442 $20.4 Million
Q1 2024 May 19, 2025	BUY	$147.46 - $162.86 $429,403 - $474,248	2,912 Added 2.52%	118,451 $19.3 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $433,237 - $478,482	2,938 Added 2.58%	117,000 $19.1 Million
Q4 2023 May 19, 2025	BUY	$131.82 - $149.95 $183,757 - $209,030	1,394 Added 1.22%	115,539 $17.3 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $10,941 - $12,445	-83 Reduced 0.07%	114,062 $17.1 Million
Q3 2023 May 19, 2025	SELL	$137.93 - $147.18 $4 Million - $4.27 Million	-28,983 Reduced 20.25%	114,145 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $3.8 Million - $4.06 Million	-27,552 Reduced 19.44%	114,145 $15.7 Million
Q2 2023 May 19, 2025	BUY	$134.74 - $142.42 $130,293 - $137,720	967 Added 0.68%	143,128 $20.3 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $62,519 - $66,082	-464 Reduced 0.33%	141,697 $20.1 Million
Q1 2023 May 19, 2025	SELL	$132.13 - $144.96 $429,818 - $471,554	-3,253 Reduced 2.24%	142,161 $19.6 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $429,818 - $471,554	-3,253 Reduced 2.24%	142,161 $19.6 Million
Q4 2022 May 19, 2025	SELL	$124.69 - $146.24 $128,181 - $150,334	-1,028 Reduced 0.7%	145,414 $20.4 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $128,181 - $150,334	-1,028 Reduced 0.7%	145,414 $20.4 Million
Q3 2022 May 19, 2025	SELL	$123.48 - $143.43 $76,557 - $88,926	-620 Reduced 0.42%	146,442 $18.1 Million
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $278,447 - $323,434	2,255 Added 1.56%	146,442 $18.1 Million
Q2 2022 May 19, 2025	BUY	$128.01 - $150.8 $1.22 Million - $1.43 Million	9,515 Added 7.07%	144,187 $19 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $368,028 - $433,550	-2,875 Reduced 1.95%	144,187 $19 Million
Q1 2022 May 19, 2025	BUY	$140.46 - $150.33 $570,408 - $610,490	4,061 Added 2.84%	147,062 $21.7 Million
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $570,408 - $610,490	4,061 Added 2.84%	147,062 $21.7 Million
Q4 2021 May 19, 2025	SELL	$136.43 - $147.24 $21,828 - $23,558	-160 Reduced 0.11%	143,001 $21 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $21,828 - $23,558	-160 Reduced 0.11%	143,001 $21 Million
Q3 2021 May 19, 2025	BUY	$134.5 - $142.48 $459,048 - $486,284	3,413 Added 2.44%	143,161 $19.4 Million
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $459,048 - $486,284	3,413 Added 2.44%	143,161 $19.4 Million
Q2 2021 May 19, 2025	BUY	$132.12 - $141.17 $204,257 - $218,248	1,546 Added 1.12%	139,748 $19.2 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $204,257 - $218,248	1,546 Added 1.12%	139,748 $19.2 Million
Q1 2021 May 19, 2025	BUY	$117.44 - $132.31 $1.54 Million - $1.73 Million	13,109 Added 10.48%	138,202 $18.2 Billion
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $1.54 Million - $1.73 Million	13,109 Added 10.48%	138,202 $18.2 Million
Q4 2020 May 19, 2025	SELL	$101.75 - $119.15 $974,663 - $1.14 Million	-9,579 Reduced 7.11%	125,093 $14.9 Billion
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $12.7 Million - $14.9 Million	125,093 New	125,093 $14.9 Million

Others Institutions Holding VTV

# of Institutions

2,681

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Aaf Wealth Management, LLC Vanguard Value ETF Transaction History