Boyd Wealth Management, LLC Vanguard Value ETF Transaction History

Boyd Wealth Management, LLC

$203 Million
Q4 2024

A detailed history of Boyd Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Boyd Wealth Management, LLC holds 103,346 shares of VTV stock, worth $17.9 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares

103,346

Previous 85,592 20.74%

Holding current value

$17.9 Million

Previous $14.9 Million 17.1%

% of portfolio

8.64%

Previous 7.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$168.32 - $181.87 $2.99 Million - $3.23 Million	17,754 Added 20.74%	103,346 $17.5 Million
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $2.34 Million - $2.55 Million	14,630 Added 20.62%	85,592 $14.9 Million
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $255,349 - $270,349	1,652 Added 2.38%	70,962 $11.4 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $4.61 Million - $5.09 Million	-31,284 Reduced 31.1%	69,310 $11.3 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $8.87 Million - $10.1 Million	67,298 Added 202.12%	100,594 $15 Million
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $11.5 Million - $12.3 Million	-83,570 Reduced 71.51%	33,296 $4.59 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $174,218 - $184,149	1,293 Added 1.12%	116,866 $16.6 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $2.9 Million - $3.18 Million	21,944 Added 23.44%	115,573 $16 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $3.09 Million - $3.62 Million	24,748 Added 35.93%	93,629 $0
Q3 2022 Oct 17, 2022	SELL	$123.48 - $143.43 $731,989 - $850,253	-5,928 Reduced 7.92%	68,881 $8.51 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $6.51 Million - $7.67 Million	50,842 Added 212.13%	74,809 $9.87 Million
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $86,804 - $92,903	618 Added 2.65%	23,967 $3.54 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $3.19 Million - $3.44 Million	23,349 New	23,349 $3.44 Million

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Boyd Wealth Management, LLC Vanguard Value ETF Transaction History