Collaborative Wealth Managment Inc. Vanguard Value ETF Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 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 1,883 shares of VTV stock, worth $320,656. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,883

Previous 1,799 4.67%

Holding current value

$320,656

Previous $288,000 13.89%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $13,419 - $14,663	84 Added 4.67%	1,883 $328,000
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Collaborative Wealth Managment Inc. Vanguard Value ETF Transaction History