Corepath Wealth Partners LLC Vanguard Value ETF Transaction History

Corepath Wealth Partners LLC

  • $118 Million
  • Q2 2025

A detailed history of Corepath Wealth Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 4,724 shares of VTV stock, worth $836,289. This represents 0.71% of its overall portfolio holdings.

Number of Shares
4,724
Previous 4,724 -0.0%
Holding current value
$836,289
Previous $816,000 2.21%
% of portfolio
0.71%
Previous 0.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$167.73 - $179.21 $4,360 - $4,659
26 Added 0.55%
4,724 $816,000
Q4 2024

Jan 17, 2025
BUY
$168.32 - $181.87 $1,009 - $1,091
6 Added 0.13%
4,698 $795,000
Q3 2024

Oct 15, 2024
SELL
$159.75 - $174.57 $16,773 - $18,329
-105 Reduced 2.19%
4,692 $819,000
Q2 2024

Jul 12, 2024
BUY
$154.57 - $163.65 $176,055 - $186,397
1,139 Added 31.14%
4,797 $769,000
Q1 2024

Apr 29, 2024
SELL
$147.46 - $162.86 $1.55 Million - $1.71 Million
-10,480 Reduced 74.13%
3,658 $595,000
Q4 2023

Jan 11, 2024
SELL
$131.82 - $149.95 $4,350 - $4,948
-33 Reduced 0.23%
14,138 $2.11 Million
Q3 2023

Oct 24, 2023
BUY
$137.93 - $147.18 $7,586 - $8,094
55 Added 0.39%
14,171 $1.95 Million
Q2 2023

Jul 19, 2023
BUY
$134.74 - $142.42 $259,374 - $274,158
1,925 Added 15.79%
14,116 $2.01 Million
Q1 2023

May 01, 2023
BUY
$132.13 - $144.96 $60,119 - $65,956
455 Added 3.88%
12,191 $1.68 Million
Q4 2022

Jan 25, 2023
SELL
$124.69 - $146.24 $35,287 - $41,385
-283 Reduced 2.35%
11,736 $0
Q3 2022

Nov 09, 2022
BUY
$123.48 - $143.43 $12,841 - $14,916
104 Added 0.87%
12,019 $1.54 Million
Q2 2022

Aug 11, 2022
BUY
$128.01 - $150.8 $62,852 - $74,042
491 Added 4.3%
11,915 $1.55 Million
Q1 2022

May 09, 2022
BUY
$140.46 - $150.33 $50,986 - $54,569
363 Added 3.28%
11,424 $1.66 Million
Q4 2021

Jan 24, 2022
BUY
$136.43 - $147.24 $60,029 - $64,785
440 Added 4.14%
11,061 $1.65 Million
Q3 2021

Oct 13, 2021
BUY
$134.5 - $142.48 $23,134 - $24,506
172 Added 1.65%
10,621 $1.46 Million
Q2 2021

Aug 12, 2021
BUY
$132.12 - $141.17 $48,223 - $51,527
365 Added 3.62%
10,449 $1.47 Million
Q1 2021

May 17, 2021
BUY
$117.44 - $132.31 $111,920 - $126,091
953 Added 10.44%
10,084 $1.35 Million
Q4 2020

May 17, 2021
SELL
$101.75 - $119.15 $793,446 - $929,131
-7,798 Reduced 46.06%
9,131 $1.09 Million
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $1.72 Million - $2.02 Million
16,929 New
16,929 $2.01 Million

Others Institutions Holding VTV

# of Institutions
2,637
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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