Concord Wealth Partners Vanguard Value ETF Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Vanguard Value ETF stock. As of the latest transaction made, Concord Wealth Partners holds 331 shares of VTV stock, worth $56,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares
331
Previous 330 0.3%
Holding current value
$56,365
Previous $52,000 9.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024
BUY
$159.75 - $174.57 $159 - $174
1 Added 0.3%
331 $57,000
Q1 2024

Apr 30, 2024
SELL
$147.46 - $162.86 $2,064 - $2,280
-14 Reduced 4.07%
330 $53,000
Q4 2023

Apr 30, 2024
BUY
$131.82 - $149.95 $15,950 - $18,143
121 Added 54.26%
344 $51,000
Q4 2023

Feb 05, 2024
BUY
$131.82 - $149.95 $15,950 - $18,143
121 Added 54.26%
344 $51,000
Q3 2023

Apr 30, 2024
SELL
$137.93 - $147.18 $16,689 - $17,808
-121 Reduced 35.17%
223 $30,000
Q3 2023

Oct 25, 2023
BUY
$137.93 - $147.18 $15,861 - $16,925
115 Added 106.48%
223 $30,000
Q2 2023

Aug 07, 2023
SELL
$134.74 - $142.42 $1,077 - $1,139
-8 Reduced 6.9%
108 $15,000
Q1 2023

Apr 26, 2023
BUY
$132.13 - $144.96 $132 - $144
1 Added 0.87%
116 $16,000
Q4 2022

Jan 27, 2023
BUY
$124.69 - $146.24 $14,339 - $16,817
115 New
115 $16,000
Q2 2022

Aug 04, 2022
BUY
$128.01 - $150.8 $2,560 - $3,016
20 Added 12.27%
183 $24,000
Q1 2022

Apr 20, 2022
SELL
$140.46 - $150.33 $561 - $601
-4 Reduced 2.4%
163 $24,000
Q4 2021

Jan 21, 2022
BUY
$136.43 - $147.24 $15,416 - $16,638
113 Added 209.26%
167 $25,000
Q3 2021

Nov 09, 2021
SELL
$134.5 - $142.48 $125,757 - $133,218
-935 Reduced 94.54%
54 $7,000
Q2 2021

Jul 29, 2021
SELL
$132.12 - $141.17 $1,056 - $1,129
-8 Reduced 0.8%
989 $136,000
Q1 2021

May 13, 2021
SELL
$117.44 - $132.31 $5,284 - $5,953
-45 Reduced 4.32%
997 $131,000
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $106,023 - $124,154
1,042 New
1,042 $124,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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