Apricus Wealth, LLC Vanguard Value ETF Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Apricus Wealth, LLC holds 4,785 shares of VTV stock, worth $861,682. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,785 -0.0%

Holding current value

$861,682

Previous $767,000 8.87%

% of portfolio

0.56%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $23,185 - $24,547	-150 Reduced 3.04%	4,785 $767,000
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $15,925 - $17,588	-108 Reduced 2.14%	4,935 $803,000
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $4,350 - $4,948	33 Added 0.66%	5,043 $753,000
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $13,474 - $14,241	-100 Reduced 1.96%	5,010 $711,000
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $81,259 - $89,150	615 Added 13.68%	5,110 $705,000
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $45,511 - $53,377	365 Added 8.84%	4,495 $630,000
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $37,044 - $43,029	-300 Reduced 6.77%	4,130 $510,000
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $41,603 - $49,010	325 Added 7.92%	4,430 $584,000
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $9,129 - $9,771	65 Added 1.61%	4,105 $619,000
Q4 2021 Mar 09, 2022	BUY	$136.43 - $147.24 $551,177 - $594,849	4,040 New	4,040 $594,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Apricus Wealth, LLC Vanguard Value ETF Transaction History