Aaf Wealth Management, LLC Vanguard Value ETF Transaction History

Aaf Wealth Management, LLC

$195 Million
Q3 2024

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 130,042 shares of VTV stock, worth $22.1 Million. This represents 11.63% of its overall portfolio holdings.

Number of Shares

130,042

Previous 127,442 2.04%

Holding current value

$22.1 Million

Previous $20.4 Million 11.05%

% of portfolio

11.63%

Previous 10.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 03, 2024	BUY	$147.46 - $162.86 $433,237 - $478,482	2,938 Added 2.58%	117,000 $19.1 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 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 Aug 10, 2023	SELL	$134.74 - $142.42 $62,519 - $66,082	-464 Reduced 0.33%	141,697 $20.1 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 Feb 06, 2023	SELL	$124.69 - $146.24 $128,181 - $150,334	-1,028 Reduced 0.7%	145,414 $20.4 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 Aug 04, 2022	SELL	$128.01 - $150.8 $368,028 - $433,550	-2,875 Reduced 1.95%	144,187 $19 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 Feb 10, 2022	SELL	$136.43 - $147.24 $21,828 - $23,558	-160 Reduced 0.11%	143,001 $21 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 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 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 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

2,293

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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Aaf Wealth Management, LLC Vanguard Value ETF Transaction History