Angeles Wealth Management, LLC Vanguard Value ETF Transaction History

Angeles Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Angeles Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 181,350 shares of VTV stock, worth $30.9 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

181,350

Previous 173,868 4.3%

Holding current value

$30.9 Million

Previous $27.9 Million 13.51%

% of portfolio

2.74%

Previous 2.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $1.2 Million - $1.31 Million	7,482 Added 4.3%	181,350 $31.7 Million
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $1.68 Million - $1.78 Million	-10,850 Reduced 5.87%	173,868 $27.9 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $2.25 Million - $2.49 Million	-15,272 Reduced 7.64%	184,718 $30.1 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $529,784 - $602,649	-4,019 Reduced 1.97%	199,990 $29.9 Million
Q3 2023 Oct 27, 2023	SELL	$137.93 - $147.18 $2.32 Million - $2.48 Million	-16,840 Reduced 7.63%	204,009 $28.1 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $148,214 - $156,662	-1,100 Reduced 0.5%	220,849 $31.4 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $590,621 - $647,971	-4,470 Reduced 1.97%	221,949 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $3.36 Million - $3.94 Million	26,969 Added 13.52%	226,419 $31.8 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $7.08 Million - $8.23 Million	-57,350 Reduced 22.33%	199,450 $24.6 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $32.9 Million - $38.7 Million	256,800 New	256,800 $33.9 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Angeles Wealth Management, LLC Vanguard Value ETF Transaction History