Aprio Wealth Management, LLC Vanguard Value ETF Transaction History

Aprio Wealth Management, LLC

$631 Million
Q4 2024

A detailed history of Aprio Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 2,885 shares of VTV stock, worth $508,452. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,885

Previous 2,893 0.28%

Holding current value

$508,452

Previous $505,000 3.37%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$168.32 - $181.87 $1,346 - $1,454	-8 Reduced 0.28%	2,885 $488,000
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $19,649 - $21,472	123 Added 4.44%	2,893 $505,000
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $68,938 - $72,987	446 Added 19.19%	2,770 $444,000
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $342,697 - $378,486	2,324 New	2,324 $378,000
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $198,609 - $221,060	-2,019 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$85.23 - $110.16 $172,079 - $222,413	2,019 New	2,019 $201,000
Q1 2020 Apr 16, 2020	SELL	$76.76 - $121.42 $274,800 - $434,683	-3,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $386,282 - $432,356	3,580 New	3,580 $429,000

Others Institutions Holding VTV

# of Institutions

2,462

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Aprio Wealth Management, LLC Vanguard Value ETF Transaction History