Corepath Wealth Partners LLC Vanguard Value ETF Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

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 4,692 shares of VTV stock, worth $850,847. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,692

Previous 4,797 2.19%

Holding current value

$850,847

Previous $769,000 6.5%

% of portfolio

0.8%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Corepath Wealth Partners LLC Vanguard Value ETF Transaction History