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 $835,843. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,785 -0.0%

Holding current value

$835,843

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

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apricus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apricus Wealth, LLC with notifications on news.

Account

Apricus Wealth, LLC Vanguard Value ETF Transaction History