Capstone Wealth Management Group, LLC Vanguard Value ETF Transaction History

Capstone Wealth Management Group, LLC

  • $170 Million
  • Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 12,894 shares of VTV stock, worth $2.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
12,894
Previous 12,379 4.16%
Holding current value
$2.2 Million
Previous $1.99 Million 13.35%
% of portfolio
1.33%
Previous 1.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$159.75 - $174.57 $82,271 - $89,903
515 Added 4.16%
12,894 $2.25 Million
Q1 2024

Apr 18, 2024
SELL
$147.46 - $162.86 $21,086 - $23,288
-143 Reduced 1.14%
12,379 $2.02 Million
Q4 2023

Jan 11, 2024
SELL
$131.82 - $149.95 $14,632 - $16,644
-111 Reduced 0.88%
12,522 $1.87 Million
Q3 2023

Nov 09, 2023
SELL
$137.93 - $147.18 $8,137 - $8,683
-59 Reduced 0.46%
12,633 $1.74 Million
Q2 2023

Jul 27, 2023
SELL
$134.74 - $142.42 $20,480 - $21,647
-152 Reduced 1.18%
12,692 $1.8 Million
Q1 2023

Apr 13, 2023
BUY
$132.13 - $144.96 $10,306 - $11,306
78 Added 0.61%
12,844 $1.77 Million
Q4 2022

Jan 25, 2023
SELL
$124.69 - $146.24 $70,699 - $82,918
-567 Reduced 4.25%
12,766 $0
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $9,384 - $10,900
76 Added 0.57%
13,333 $1.65 Million
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $10,368 - $12,214
81 Added 0.61%
13,257 $1.75 Million
Q1 2022

Apr 12, 2022
BUY
$140.46 - $150.33 $9,832 - $10,523
70 Added 0.53%
13,176 $1.95 Million
Q4 2021

Apr 12, 2022
BUY
$136.43 - $147.24 $1.79 Million - $1.93 Million
13,106 New
13,106 $1.93 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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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