Daymark Wealth Partners, LLC Vanguard Value ETF Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 8,563 shares of VTV stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,563

Previous 8,751 2.15%

Holding current value

$1.54 Million

Previous $1.4 Million 6.49%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $30,033 - $32,819	-188 Reduced 2.15%	8,563 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $460,309 - $487,349	2,978 Added 51.58%	8,751 $1.4 Million
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $123,276 - $136,150	836 Added 16.93%	5,773 $940,000
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $28,736 - $32,689	218 Added 4.62%	4,937 $738,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $163,309 - $174,261	1,184 Added 33.49%	4,719 $650,000
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $130,024 - $137,435	965 Added 37.55%	3,535 $502,000
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $138,472 - $151,918	-1,048 Reduced 28.97%	2,570 $354,000
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $451,128 - $529,096	3,618 New	3,618 $0

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Daymark Wealth Partners, LLC Vanguard Value ETF Transaction History