Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Value ETF Transaction History

Centered Wealth LLC Dba Miller Equity Capital Advisors

$261 Million
Q4 2024

A detailed history of Centered Wealth LLC Dba Miller Equity Capital Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Centered Wealth LLC Dba Miller Equity Capital Advisors holds 16,773 shares of VTV stock, worth $2.96 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

16,773

Previous 16,802 0.17%

Holding current value

$2.96 Million

Previous $2.93 Million 3.2%

% of portfolio

1.09%

Previous 1.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$168.32 - $181.87 $4,881 - $5,274	-29 Reduced 0.17%	16,773 $2.84 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $22,119 - $24,429	-150 Reduced 0.88%	16,802 $2.74 Million
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $14,534 - $15,945	-110 Reduced 0.64%	16,952 $2.34 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $99,752 - $116,992	800 Added 4.92%	17,062 $2.39 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $38,200 - $41,227	280 Added 1.75%	16,262 $2.39 Million
Q3 2021 Jan 19, 2022	SELL	$134.5 - $142.48 $4,707 - $4,986	-35 Reduced 0.22%	15,982 $2.16 Million
Q2 2021 Jan 19, 2022	SELL	$132.12 - $141.17 $25,102 - $26,822	-190 Reduced 1.17%	16,017 $2.2 Million
Q1 2021 Jan 19, 2022	SELL	$117.44 - $132.31 $22,313 - $25,138	-190 Reduced 1.16%	16,207 $2.13 Million
Q4 2020 Jan 19, 2022	SELL	$101.75 - $119.15 $27,472 - $32,170	-270 Reduced 1.62%	16,397 $1.95 Million
Q2 2020 Jan 19, 2022	SELL	$85.23 - $110.16 $41,933 - $54,198	-492 Reduced 2.87%	16,667 $1.66 Million
Q1 2020 Jan 19, 2022	SELL	$76.76 - $121.42 $163,498 - $258,624	-2,130 Reduced 11.04%	17,159 $1.53 Million
Q4 2019 Jan 14, 2022	BUY	$107.9 - $120.77 $2.08 Million - $2.33 Million	19,289 New	19,289 $2.31 Million

Others Institutions Holding VTV

# of Institutions

2,462

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Value ETF Transaction History