Dakota Wealth Management Vanguard Value ETF Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Dakota Wealth Management holds 182,270 shares of VTV stock, worth $32.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

182,270

Previous 203,856 10.59%

Holding current value

$32.4 Million

Previous $35.6 Million 13.29%

% of portfolio

0.73%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$168.32 - $181.87 $3.63 Million - $3.93 Million	-21,586 Reduced 10.59%	182,270 $30.9 Million
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $6.89 Million - $7.53 Million	-43,159 Reduced 17.47%	203,856 $35.6 Million
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $4.38 Million - $4.63 Million	-28,313 Reduced 10.28%	247,015 $39.6 Million
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $30.9 Million - $34.1 Million	209,633 Added 319.1%	275,328 $44.8 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $336,272 - $382,522	-2,551 Reduced 3.74%	65,695 $9.82 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $8.44 Million - $9.01 Million	61,209 Added 869.82%	68,246 $9.41 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $42,847 - $45,289	318 Added 4.73%	7,037 $999,000
Q1 2023 Apr 14, 2023	SELL	$132.13 - $144.96 $62,761 - $68,856	-475 Reduced 6.6%	6,719 $927,000
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $123,941 - $145,362	994 Added 16.03%	7,194 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $86,312 - $100,257	-699 Reduced 10.13%	6,200 $766,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $45,443 - $53,534	355 Added 5.42%	6,899 $910,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $65,032 - $69,602	463 Added 7.61%	6,544 $968,000
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $31,242 - $33,717	229 Added 3.91%	6,081 $895,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $51,244 - $54,284	-381 Reduced 6.11%	5,852 $792,000
Q2 2021 Aug 02, 2021	SELL	$132.12 - $141.17 $75,044 - $80,184	-568 Reduced 8.35%	6,233 $857,000
Q1 2021 May 10, 2021	SELL	$117.44 - $132.31 $157,369 - $177,295	-1,340 Reduced 16.46%	6,801 $894,000
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $67,867 - $79,473	-667 Reduced 7.57%	8,141 $968,000
Q3 2020 Nov 04, 2020	SELL	$98.37 - $109.49 $92,467 - $102,920	-940 Reduced 9.64%	8,808 $921,000
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $48,495 - $62,681	-569 Reduced 5.52%	9,748 $971,000
Q1 2020 Apr 29, 2020	BUY	$76.76 - $121.42 $89,425 - $141,454	1,165 Added 12.73%	10,317 $919,000
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $21,687 - $24,274	201 Added 2.25%	9,152 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $21,912 - $22,292	197 Added 2.25%	8,951 $999,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,625 Added 22.79%	8,754 $970,000
Q1 2019 Apr 18, 2019	SELL	N/A	-338 Reduced 4.53%	7,129 $769,000
Q4 2018 Jan 22, 2019	BUY	N/A	5,584 Added 296.55%	7,467 $751,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,883 New	1,883 $208,000

Others Institutions Holding VTV

# of Institutions

2,407

Shares Held

532M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Dakota Wealth Management Vanguard Value ETF Transaction History