Collaborative Wealth Managment Inc. Vanguard Value ETF Transaction History

Collaborative Wealth Managment Inc.

  • $200 Million
  • Q2 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,799 shares of VTV stock, worth $312,936. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,799
Previous 2,573 30.08%
Holding current value
$312,936
Previous $419,000 31.26%
% of portfolio
0.14%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$154.57 - $163.65 $119,637 - $126,665
-774 Reduced 30.08%
1,799 $288,000
Q1 2024

May 10, 2024
BUY
$147.46 - $162.86 $3,539 - $3,908
24 Added 0.94%
2,573 $419,000
Q4 2023

Feb 07, 2024
BUY
$131.82 - $149.95 $790 - $899
6 Added 0.24%
2,549 $381,000
Q3 2023

Nov 09, 2023
SELL
$137.93 - $147.18 $137 - $147
-1 Reduced 0.04%
2,543 $350,000
Q2 2023

Aug 07, 2023
SELL
$134.74 - $142.42 $38,131 - $40,304
-283 Reduced 10.01%
2,544 $361,000
Q1 2023

May 08, 2023
BUY
$132.13 - $144.96 $264 - $289
2 Added 0.07%
2,827 $390,000
Q4 2022

Feb 10, 2023
SELL
$124.69 - $146.24 $9,476 - $11,114
-76 Reduced 2.62%
2,825 $396,000
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $6,791 - $7,888
-55 Reduced 1.86%
2,901 $358,000
Q2 2022

Aug 15, 2022
SELL
$128.01 - $150.8 $140,042 - $164,975
-1,094 Reduced 27.01%
2,956 $390,000
Q4 2021

Feb 11, 2022
SELL
$136.43 - $147.24 $17,326 - $18,699
-127 Reduced 3.04%
4,050 $596,000
Q1 2021

May 12, 2022
BUY
$117.44 - $132.31 $490,546 - $552,658
4,177 New
4,177 $617,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Collaborative Wealth Managment Inc. Portfolio

Follow Collaborative Wealth Managment Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email