Aspen Wealth Strategies, LLC Vanguard Value ETF Transaction History

Aspen Wealth Strategies, LLC

$155 Billion
Q3 2024

A detailed history of Aspen Wealth Strategies, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aspen Wealth Strategies, LLC holds 95,842 shares of VTV stock, worth $16.9 Million. This represents 10.78% of its overall portfolio holdings.

Number of Shares

95,842

Previous 91,392 4.87%

Holding current value

$16.9 Million

Previous $15.3 Billion 9.21%

% of portfolio

10.78%

Previous 10.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $710,887 - $776,836	4,450 Added 4.87%	95,842 $16.7 Billion
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $195,221 - $206,689	-1,263 Reduced 1.36%	91,392 $15.3 Billion
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $1.12 Million - $1.24 Million	7,610 Added 8.95%	92,655 $15.1 Billion
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $2.57 Million - $2.92 Million	19,505 Added 29.76%	85,045 $12.7 Billion
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $115,999 - $123,778	-841 Reduced 1.27%	65,540 $9.04 Billion
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $86,503 - $91,433	642 Added 0.98%	66,381 $9.43 Billion
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $8.69 Million - $9.53 Million	65,739 New	65,739 $9.08 Billion
Q4 2022 May 15, 2023	SELL	$124.69 - $146.24 $74,315 - $87,159	-596 Reduced 0.91%	65,143 $9.14 Billion

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Aspen Wealth Strategies, LLC Vanguard Value ETF Transaction History