Aevitas Wealth Management, Inc. Vanguard Value ETF Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 2,215 shares of VTV stock, worth $379,628. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,215

Previous 2,209 0.27%

Holding current value

$379,628

Previous $273,000 13.55%

% of portfolio

0.18%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $748 - $877	6 Added 0.27%	2,215 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $864 - $1,004	7 Added 0.32%	2,209 $273,000
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $768 - $904	6 Added 0.27%	2,202 $290,000
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $4,775 - $5,111	34 Added 1.57%	2,196 $325,000
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $34,653 - $37,398	-254 Reduced 10.51%	2,162 $318,000
Q3 2021 Nov 01, 2021	BUY	$134.5 - $142.48 $941 - $997	7 Added 0.29%	2,416 $327,000
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $792 - $847	6 Added 0.25%	2,409 $331,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $704 - $793	6 Added 0.25%	2,403 $316,000
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $712 - $834	7 Added 0.29%	2,397 $285,000
Q3 2020 Oct 22, 2020	BUY	$98.37 - $109.49 $786 - $875	8 Added 0.34%	2,390 $250,000
Q2 2020 Jul 29, 2020	BUY	$85.23 - $110.16 $4,943 - $6,389	58 Added 2.5%	2,382 $237,000
Q1 2020 Apr 16, 2020	SELL	$76.76 - $121.42 $59,181 - $93,614	-771 Reduced 24.91%	2,324 $207,000
Q4 2019 Jan 31, 2020	SELL	$107.9 - $120.77 $63,445 - $71,012	-588 Reduced 15.97%	3,095 $371,000
Q3 2019 Oct 21, 2019	BUY	$111.23 - $113.16 $2,002 - $2,036	18 Added 0.49%	3,683 $411,000
Q2 2019 Jul 26, 2019	SELL	N/A	-2,294 Reduced 38.5%	3,665 $406,000
Q1 2019 May 09, 2019	SELL	N/A	-101 Reduced 1.67%	5,959 $641,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,174 Added 24.03%	6,060 $594,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,475 Added 1088.81%	4,886 $541,000
Q2 2018 Aug 10, 2018	BUY	N/A	301 Added 273.64%	411 $43,000
Q4 2017 Feb 13, 2018	BUY	N/A	110	110 $12,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Aevitas Wealth Management, Inc. Vanguard Value ETF Transaction History