Atticus Wealth Management, LLC Vanguard Value ETF Transaction History

Atticus Wealth Management, LLC

$281 Million
Q1 2025

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 5,160 shares of VTV stock, worth $919,357. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,160

Previous 5,426 4.9%

Holding current value

$919,357

Previous $918,000 2.94%

% of portfolio

0.32%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$167.73 - $179.21 $44,616 - $47,669	-266 Reduced 4.9%	5,160 $891,000
Q4 2024 Jan 22, 2025	BUY	$168.32 - $181.87 $336 - $363	2 Added 0.04%	5,426 $918,000
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

2,607

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atticus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Atticus Wealth Management, LLC Vanguard Value ETF Transaction History