Connectus Wealth, LLC Vanguard Value ETF Transaction History

Connectus Wealth, LLC

  • $4.37 Billion
  • Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 135,113 shares of VTV stock, worth $23.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
135,113
Previous 142,776 5.37%
Holding current value
$23.5 Million
Previous $21.3 Million 3.09%
% of portfolio
0.5%
Previous 0.39%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $1.13 Million - $1.25 Million
-7,663 Reduced 5.37%
135,113 $22 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $1.7 Million - $1.93 Million
-12,884 Reduced 8.28%
142,776 $21.3 Million
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $21.2 Million - $22.6 Million
153,723 Added 7936.14%
155,660 $21.5 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $138,782 - $146,692
-1,030 Reduced 34.72%
1,937 $275,000
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $56,815 - $62,332
430 Added 16.95%
2,967 $409,000
Q4 2022

Feb 07, 2023
BUY
$124.69 - $146.24 $316,338 - $371,010
2,537 New
2,537 $356,000

Others Institutions Holding VTV

# of Institutions
2,188
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 Connectus Wealth, LLC Portfolio

Follow Connectus Wealth, LLC 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 Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email