Atticus Wealth Management, LLC Vanguard Value ETF Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 5,424 shares of VTV stock, worth $976,753. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,424

Previous 5,421 0.06%

Holding current value

$976,753

Previous $869,000 8.86%

% of portfolio

0.33%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $479 - $523	3 Added 0.06%	5,424 $946,000
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $45,289 - $47,949	-293 Reduced 5.13%	5,421 $869,000
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $589 - $651	-4 Reduced 0.07%	5,714 $930,000
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $23,727 - $26,990	-180 Reduced 3.05%	5,718 $854,000
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $275 - $294	2 Added 0.03%	5,898 $813,000
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $418,098 - $441,929	3,103 Added 111.1%	5,896 $837,000
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $8,984 - $9,857	-68 Reduced 2.38%	2,793 $385,000
Q4 2022 Jan 31, 2023	SELL	$124.69 - $146.24 $119,453 - $140,097	-958 Reduced 25.09%	2,861 $401,000
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $101,383 - $119,433	792 Added 26.16%	3,819 $504,000
Q1 2022 Apr 15, 2022	BUY	$140.46 - $150.33 $376,292 - $402,734	2,679 Added 769.83%	3,027 $447,000
Q4 2021 Jan 26, 2022	SELL	$136.43 - $147.24 $43,657 - $47,116	-320 Reduced 47.9%	348 $51,000
Q3 2021 Oct 18, 2021	SELL	$134.5 - $142.48 $9,953 - $10,543	-74 Reduced 9.97%	668 $90,000
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $91,162 - $97,407	690 Added 1326.92%	742 $102,000
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $5,291 - $6,195	52 New	52 $6,000

Others Institutions Holding VTV

# of Institutions

2,291

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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Atticus Wealth Management, LLC Vanguard Value ETF Transaction History