Capstone Wealth Management Group, LLC Vanguard Value ETF Transaction History

Capstone Wealth Management Group, LLC

$185 Million
Q4 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 12,873 shares of VTV stock, worth $2.27 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

12,873

Previous 12,894 0.16%

Holding current value

$2.27 Million

Previous $2.25 Million 3.16%

% of portfolio

1.18%

Previous 1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$168.32 - $181.87 $3,534 - $3,819	-21 Reduced 0.16%	12,873 $2.18 Million
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

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Capstone Wealth Management Group, LLC Vanguard Value ETF Transaction History