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 $21.3 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares

119,583

Previous 124,788 4.17%

Holding current value

$21.3 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

2,610

Shares Held

560M

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

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Arcadia Wealth Management, LLC Vanguard Value ETF Transaction History