Capital Wealth Management, LLC Vanguard Value ETF Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Wealth Management, LLC holds 132,251 shares of VTV stock, worth $22.6 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares

132,251

Previous 131,012 0.95%

Holding current value

$22.6 Million

Previous $21 Million 9.86%

% of portfolio

9.89%

Previous 9.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $197,930 - $216,292	1,239 Added 0.95%	132,251 $23.1 Million
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $243,447 - $257,748	1,575 Added 1.22%	131,012 $21 Million
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $208,950 - $230,772	-1,417 Reduced 1.08%	129,437 $21.1 Million
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $190,611 - $216,827	-1,446 Reduced 1.09%	130,854 $19.6 Million
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $36,551 - $39,002	-265 Reduced 0.2%	132,300 $18.2 Million
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $198,202 - $209,499	1,471 Added 1.12%	132,565 $18.8 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $2.46 Million - $2.69 Million	18,586 Added 16.52%	131,094 $18.1 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $187,035 - $219,360	-1,500 Reduced 1.32%	112,508 $15.8 Million
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $542,200 - $629,801	4,391 Added 4.01%	114,008 $14.1 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $553,771 - $652,360	-4,326 Reduced 3.8%	109,617 $14.5 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $351,711 - $376,426	-2,504 Reduced 2.15%	113,943 $16.8 Million
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $653,363 - $705,132	-4,789 Reduced 3.95%	116,447 $17.1 Million
Q3 2021 Oct 19, 2021	SELL	$134.5 - $142.48 $1.38 Million - $1.46 Million	-10,274 Reduced 7.81%	121,236 $16.4 Million
Q2 2021 Aug 04, 2021	SELL	$132.12 - $141.17 $484,219 - $517,388	-3,665 Reduced 2.71%	131,510 $18.1 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $231,474 - $260,783	1,971 Added 1.48%	135,175 $17.8 Million
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $9,869 - $11,557	97 Added 0.07%	133,204 $15.8 Million
Q3 2020 Nov 05, 2020	SELL	$98.37 - $109.49 $659,570 - $734,130	-6,705 Reduced 4.8%	133,107 $13.9 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $70,314 - $90,882	825 Added 0.59%	139,812 $13.9 Million
Q1 2020 May 01, 2020	SELL	$76.76 - $121.42 $90,960 - $143,882	-1,185 Reduced 0.85%	138,987 $12.4 Million
Q4 2019 Feb 04, 2020	SELL	$107.9 - $120.77 $126,458 - $141,542	-1,172 Reduced 0.83%	140,172 $16.8 Million
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $50,053 - $50,922	-450 Reduced 0.32%	141,344 $15.8 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,394 Reduced 0.97%	141,794 $15.7 Million
Q1 2019 May 06, 2019	BUY	N/A	815 Added 0.57%	143,188 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,499 Reduced 1.72%	142,373 $13.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,237 Added 0.86%	144,872 $16 Million
Q2 2018 Jul 30, 2018	BUY	N/A	132 Added 0.09%	143,635 $14.9 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,937 Reduced 1.33%	143,503 $14.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	145,440	145,440 $15.5 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Capital Wealth Management, LLC Vanguard Value ETF Transaction History