A detailed history of Altium Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 128,077 shares of VTV stock, worth $21.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
128,077
Previous 113,781 12.56%
Holding current value
$21.8 Million
Previous $16.8 Million 0.45%
% of portfolio
1.22%
Previous 1.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022

BUY
$128.01 - $150.8 $1.83 Million - $2.16 Million
14,296 Added 12.56%
128,077 $16.9 Million
Q1 2022

May 16, 2022

SELL
$140.46 - $150.33 $195,801 - $209,560
-1,394 Reduced 1.21%
113,781 $16.8 Million
Q4 2021

Jan 31, 2022

SELL
$136.43 - $147.24 $111,599 - $120,442
-818 Reduced 0.71%
115,175 $16.9 Million
Q3 2021

Nov 15, 2021

SELL
$134.5 - $142.48 $109,483 - $115,978
-814 Reduced 0.7%
115,993 $15.7 Million
Q2 2021

Aug 13, 2021

SELL
$132.12 - $141.17 $646,463 - $690,744
-4,893 Reduced 4.02%
116,807 $16.1 Million
Q1 2021

May 06, 2021

SELL
$117.44 - $132.31 $397,886 - $448,266
-3,388 Reduced 2.71%
121,700 $16 Million
Q4 2020

Feb 04, 2021

SELL
$101.75 - $119.15 $156,695 - $183,491
-1,540 Reduced 1.22%
125,088 $14.9 Million
Q3 2020

Oct 26, 2020

BUY
$98.37 - $109.49 $187,198 - $208,359
1,903 Added 1.53%
126,628 $13.2 Million
Q2 2020

Jul 31, 2020

BUY
$85.23 - $110.16 $5.27 Million - $6.81 Million
61,785 Added 98.16%
124,725 $12.4 Million
Q1 2020

Apr 23, 2020

BUY
$76.76 - $121.42 $3.79 Million - $6 Million
49,431 Added 365.91%
62,940 $5.61 Million
Q4 2019

Jan 17, 2020

SELL
$107.9 - $120.77 $70,458 - $78,862
-653 Reduced 4.61%
13,509 $1.62 Million
Q3 2019

Nov 12, 2019

BUY
$111.23 - $113.16 $85,535 - $87,020
769 Added 5.74%
14,162 $1.58 Million
Q2 2019

Jul 18, 2019

SELL
N/A
-154 Reduced 1.14%
13,393 $1.49 Million
Q1 2019

Apr 26, 2019

SELL
N/A
-925 Reduced 6.39%
13,547 $1.46 Million
Q4 2018

Jan 18, 2019

SELL
N/A
-7,654 Reduced 34.59%
14,472 $1.42 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-5,319 Reduced 19.38%
22,126 $2.45 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-394 Reduced 1.42%
27,445 $2.85 Million
Q1 2018

Jun 06, 2018

BUY
N/A
1,374 Added 5.19%
27,839 $2.87 Million
Q4 2017

Jun 01, 2018

BUY
N/A
26,465
26,465 $2.81 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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