Activest Wealth Management Vanguard Value ETF Transaction History

Activest Wealth Management

$192 Million
Q1 2024

A detailed history of Activest Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Activest Wealth Management holds 2,855 shares of VTV stock, worth $457,970. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,855

Previous 2,685 6.33%

Holding current value

$457,970

Previous $401,000 15.71%

% of portfolio

0.24%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $25,068 - $27,686	170 Added 6.33%	2,855 $464,000
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $7,118 - $8,097	54 Added 2.05%	2,685 $401,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $362,893 - $387,230	2,631 New	2,631 $362,000
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $370,228 - $406,177	2,802 New	2,802 $386,000
Q3 2022 Oct 13, 2022	SELL	N/A	-4,512 Closed	0 $0

Q2 2022 Jul 15, 2022	BUY	N/A	2 Added 0.04%	4,512 $595,000
Q1 2022 Apr 26, 2022	BUY	N/A	214 Added 4.98%	4,510 $666,000
Q4 2021 Jan 13, 2022	BUY	N/A	179 Added 4.35%	4,296 $632,000
Q3 2021 Oct 12, 2021	SELL	N/A	-237 Reduced 5.44%	4,117 $557,000
Q2 2021 Sep 20, 2021	BUY	N/A	821 Added 23.24%	4,354 $598,000
Q1 2021 Sep 20, 2021	BUY	N/A	3,533 New	3,533 $464,000

Others Institutions Holding VTV

# of Institutions

2,150

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Activest Wealth Management Vanguard Value ETF Transaction History