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 $25 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
135,113
Previous 142,776 5.37%
Holding current value
$25 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
2,674
Shares Held
565M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

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