Accurate Wealth Management, LLC Vanguard Value ETF Transaction History

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 11,120 shares of VTV stock, worth $1.83 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,120

Previous 9,702 14.62%

Holding current value

$1.83 Million

Previous $1.58 Million 12.85%

% of portfolio

0.42%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $219,180 - $232,055	1,418 Added 14.62%	11,120 $1.78 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $41,731 - $46,089	-283 Reduced 2.83%	9,702 $1.58 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $243,207 - $276,657	-1,845 Reduced 15.6%	9,985 $1.49 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $155,033 - $165,430	1,124 Added 10.5%	11,830 $1.63 Million
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $270,153 - $285,552	-2,005 Reduced 15.77%	10,706 $1.52 Million

Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $142,436 - $156,266	-1,078 Reduced 7.82%	12,711 $1.76 Million
Q4 2022 Jan 11, 2023	BUY	$136.96 - $146.24 $682,197 - $728,421	4,981 Added 56.55%	13,789 $0
Q3 2022 Nov 14, 2022	BUY	N/A	8,808 New	8,808 $1.42 Million

Others Institutions Holding VTV

# of Institutions

2,169

Shares Held

493M

Call Options Held

259K

Put Options Held

37.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Accurate Wealth Management, LLC Vanguard Value ETF Transaction History