Amplius Wealth Advisors, LLC Vanguard Value ETF Transaction History

Amplius Wealth Advisors, LLC

$851 Million
Q4 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 12,218 shares of VTV stock, worth $2.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,218

Previous 12,203 0.12%

Holding current value

$2.15 Million

Previous $2.13 Million 2.91%

% of portfolio

0.24%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $2,524 - $2,728	15 Added 0.12%	12,218 $2.07 Million
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $21,566 - $23,566	-135 Reduced 1.09%	12,203 $2.13 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $410,692 - $434,818	-2,657 Reduced 17.72%	12,338 $1.98 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $534,837 - $590,693	-3,627 Reduced 19.48%	14,995 $2.44 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $184,679 - $210,079	-1,401 Reduced 7.0%	18,622 $2.78 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $256,411 - $273,607	-1,859 Reduced 8.5%	20,023 $2.76 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $19,806 - $20,935	-147 Reduced 0.67%	21,882 $3.11 Million
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $43,206 - $47,401	327 Added 1.51%	22,029 $3.04 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $51,871 - $60,835	-416 Reduced 1.88%	21,702 $0
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $124,591 - $144,720	-1,009 Reduced 4.36%	22,118 $2.73 Million
Q2 2022 Jul 21, 2022	SELL	$128.01 - $150.8 $1.11 Million - $1.31 Million	-8,699 Reduced 27.33%	23,127 $3.05 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $711,289 - $761,271	5,064 Added 18.92%	31,826 $4.7 Million
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $3.65 Million - $3.94 Million	26,762 New	26,762 $3.94 Million

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Amplius Wealth Advisors, LLC Vanguard Value ETF Transaction History