Ascent Wealth Partners, LLC Vanguard Value ETF Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 35,543 shares of VTV stock, worth $5.71 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

35,543

Previous 37,161 4.35%

Holding current value

$5.71 Million

Previous $5.56 Million 4.19%

% of portfolio

0.86%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $238,590 - $263,507	-1,618 Reduced 4.35%	35,543 $5.79 Million
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $2.07 Million - $2.36 Million	-15,710 Reduced 29.71%	37,161 $5.56 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $62,482 - $66,672	-453 Reduced 0.85%	52,871 $7.29 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $253,311 - $267,749	1,880 Added 3.65%	53,324 $7.58 Million
Q1 2023 Apr 25, 2023	SELL	$132.13 - $144.96 $2.58 Million - $2.83 Million	-19,532 Reduced 27.52%	51,444 $7.1 Million

Q4 2022 Feb 02, 2023	BUY	$136.96 - $146.24 $313,638 - $334,889	2,290 Added 3.33%	70,976 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	N/A	68,686 New	68,686 $8.48 Million

Others Institutions Holding VTV

# of Institutions

2,158

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ascent Wealth Partners, LLC Vanguard Value ETF Transaction History