Congress Wealth Management LLC Vanguard Value ETF Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 113,890 shares of VTV stock, worth $20.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

113,890

Previous 112,940 0.84%

Holding current value

$20.1 Million

Previous $19.7 Million 2.2%

% of portfolio

0.28%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$168.32 - $181.87 $159,904 - $172,776	950 Added 0.84%	113,890 $19.3 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $1.62 Million - $1.77 Million	10,137 Added 9.86%	112,940 $19.7 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $86,868 - $91,971	562 Added 0.55%	102,803 $16.5 Million
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $3,539 - $3,908	-24 Reduced 0.02%	102,241 $16.7 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $33,482 - $38,087	-254 Reduced 0.25%	102,265 $15.3 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $14.1 Million - $15.1 Million	102,519 New	102,519 $14.1 Million
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $272,584 - $299,052	2,063 New	2,063 $284,000

Others Institutions Holding VTV

# of Institutions

2,443

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Congress Wealth Management LLC Vanguard Value ETF Transaction History