Compton Wealth Advisory Group, LLC Vanguard Value ETF Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 99,008 shares of VTV stock, worth $16.9 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

99,008

Previous 98,681 0.33%

Holding current value

$16.9 Million

Previous $15.8 Million 9.19%

% of portfolio

4.44%

Previous 4.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $52,238 - $57,084	327 Added 0.33%	99,008 $17.3 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $434,650 - $460,183	2,812 Added 2.93%	98,681 $15.8 Million
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $6,193 - $6,840	42 Added 0.04%	95,869 $15.6 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $1.1 Million - $1.25 Million	-8,326 Reduced 7.99%	95,827 $14.3 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $3.96 Million - $4.23 Million	28,715 Added 38.06%	104,153 $14.4 Million
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $159,801 - $168,910	1,186 Added 1.6%	75,438 $10.7 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $697,250 - $764,953	5,277 Added 7.65%	74,252 $10.3 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $15,835 - $18,572	127 Added 0.18%	68,975 $9.68 Million
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $717,789 - $833,758	5,813 Added 9.22%	68,848 $8.5 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $836,801 - $985,779	6,537 Added 11.57%	63,035 $8.31 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $658,616 - $704,897	4,689 Added 9.05%	56,498 $8.35 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $36,972 - $39,902	271 Added 0.53%	51,809 $7.62 Million
Q3 2021 Nov 02, 2021	SELL	$134.5 - $142.48 $299,128 - $316,875	-2,224 Reduced 4.14%	51,538 $6.98 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $401,909 - $429,439	3,042 Added 6.0%	53,762 $7.39 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $38,050 - $42,868	324 Added 0.64%	50,720 $6.67 Million
Q4 2020 May 17, 2021	BUY	$101.75 - $119.15 $5.13 Million - $6 Million	50,396 New	50,396 $6 Million
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $4.97 Million - $5.82 Million	-48,825 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$98.37 - $109.49 $337,999 - $376,207	-3,436 Reduced 6.57%	48,825 $5.1 Million
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $240,604 - $310,981	-2,823 Reduced 5.12%	52,261 $5.21 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $1.1 Million - $1.74 Million	14,297 Added 35.05%	55,084 $4.91 Million
Q4 2019 Feb 03, 2020	SELL	$107.9 - $120.77 $641,681 - $718,219	-5,947 Reduced 12.73%	40,787 $4.89 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $347,260 - $353,285	3,122 Added 7.16%	46,734 $5.22 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,500 Added 11.51%	43,612 $4.84 Million
Q1 2019 May 09, 2019	BUY	N/A	3,916 Added 11.13%	39,112 $4.21 Million
Q4 2018 Feb 12, 2019	BUY	N/A	35,196 New	35,196 $3.45 Million

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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Compton Wealth Advisory Group, LLC Vanguard Value ETF Transaction History