Chemistry Wealth Management LLC Vanguard Value ETF Transaction History

Chemistry Wealth Management LLC

  • $398 Million
  • Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 17,851 shares of VTV stock, worth $2.99 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
17,851
Previous 17,163 4.01%
Holding current value
$2.99 Million
Previous $2.75 Million 13.19%
% of portfolio
0.78%
Previous 0.74%

Shares

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

Oct 07, 2024
BUY
$159.75 - $174.57 $109,908 - $120,104
688 Added 4.01%
17,851 $3.12 Million
Q2 2024

Jul 12, 2024
SELL
$154.57 - $163.65 $2,163 - $2,291
-14 Reduced 0.08%
17,163 $2.75 Million
Q1 2024

Apr 15, 2024
SELL
$147.46 - $162.86 $7,078 - $7,817
-48 Reduced 0.28%
17,177 $2.8 Million
Q4 2023

Jan 11, 2024
SELL
$131.82 - $149.95 $13,182 - $14,994
-100 Reduced 0.58%
17,225 $2.58 Million
Q2 2023

Jul 13, 2023
BUY
$134.74 - $142.42 $3,637 - $3,845
27 Added 0.16%
17,325 $2.46 Million
Q1 2023

Apr 10, 2023
BUY
$132.13 - $144.96 $28,936 - $31,746
219 Added 1.28%
17,298 $2.39 Million
Q4 2022

Jan 17, 2023
BUY
$124.69 - $146.24 $575,444 - $674,897
4,615 Added 37.03%
17,079 $0
Q3 2022

Oct 21, 2022
BUY
$123.48 - $143.43 $169,167 - $196,499
1,370 Added 12.35%
12,464 $1.54 Million
Q2 2022

Aug 09, 2022
BUY
$128.01 - $150.8 $13,953 - $16,437
109 Added 0.99%
11,094 $1.46 Million
Q1 2022

May 05, 2022
BUY
$140.46 - $150.33 $163,495 - $174,984
1,164 Added 11.85%
10,985 $1.62 Million
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $1.34 Million - $1.45 Million
9,821 New
9,821 $1.45 Million

Others Institutions Holding VTV

# of Institutions
2,298
Shares Held
516M
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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