Acg Wealth Vanguard Value ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Vanguard Value ETF stock. As of the latest transaction made, Acg Wealth holds 6,557 shares of VTV stock, worth $1.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,557

Previous 5,248 24.94%

Holding current value

$1.18 Million

Previous $692,000 17.05%

% of portfolio

0.19%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $161,635 - $187,749	1,309 Added 24.94%	6,557 $810,000
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $439,168 - $473,965	3,219 Added 158.65%	5,248 $772,000
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $268,071 - $286,433	2,029 New	2,029 $279,000
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $406,890 - $455,423	-3,771 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $4,782 - $4,865	43 Added 1.15%	3,771 $421,000
Q2 2019 Aug 06, 2019	BUY	N/A	500 Added 15.49%	3,728 $414,000
Q1 2019 Apr 25, 2019	SELL	N/A	-417 Reduced 11.44%	3,228 $347,000
Q4 2018 Jan 14, 2019	BUY	N/A	206 Added 5.99%	3,645 $357,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,365 Added 65.81%	3,439 $381,000
Q2 2018 Jul 26, 2018	BUY	N/A	2,074 New	2,074 $215,000
Q1 2018 Apr 10, 2018	SELL	N/A	-9,022 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	9,022	9,022 $959,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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