Arcadia Wealth Management, LLC Vanguard Value ETF Transaction History

Arcadia Wealth Management, LLC

$203 Billion
Q1 2025

A detailed history of Arcadia Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Arcadia Wealth Management, LLC holds 119,583 shares of VTV stock, worth $20.5 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares

119,583

Previous 124,788 4.17%

Holding current value

$20.5 Million

Previous $21.1 Billion 2.22%

% of portfolio

10.2%

Previous 10.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$167.73 - $179.21 $873,034 - $932,788	-5,205 Reduced 4.17%	119,583 $20.7 Billion
Q4 2024 Jan 23, 2025	BUY	$168.32 - $181.87 $610,664 - $659,824	3,628 Added 2.99%	124,788 $21.1 Billion
Q3 2024 Nov 07, 2024	BUY	$159.75 - $174.57 $1.54 Million - $1.68 Million	9,612 Added 8.62%	121,160 $21.2 Billion
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $1.6 Million - $1.7 Million	10,377 Added 10.26%	111,548 $17.9 Billion
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $1.17 Million - $1.3 Million	7,956 Added 8.54%	101,171 $16.5 Billion
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $828,884 - $942,885	6,288 Added 7.23%	93,215 $13.9 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $401,790 - $428,735	2,913 Added 3.47%	86,927 $12 Billion
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $11.3 Million - $12 Million	84,014 New	84,014 $11.9 Billion

Others Institutions Holding VTV

# of Institutions

2,600

Shares Held

557M

Call Options Held

182K

Put Options Held

65.4K

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 Arcadia Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Wealth Management, LLC with notifications on news.

Account

Arcadia Wealth Management, LLC Vanguard Value ETF Transaction History