Destination Wealth Management Vanguard Value ETF Transaction History

Destination Wealth Management

$3.14 Billion
Q1 2025

A detailed history of Destination Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Destination Wealth Management holds 30,781 shares of VTV stock, worth $5.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,781

Previous 29,503 4.33%

Holding current value

$5.28 Million

Previous $4.99 Million 6.47%

% of portfolio

0.17%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $214,358 - $229,030	1,278 Added 4.33%	30,781 $5.32 Million
Q4 2024 Feb 06, 2025	SELL	$168.32 - $181.87 $66,318 - $71,656	-394 Reduced 1.32%	29,503 $4.99 Million
Q3 2024 Nov 25, 2024	BUY	$159.75 - $174.57 $333,558 - $364,502	2,088 Added 7.51%	29,897 $5.22 Million
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $422,594 - $447,419	2,734 Added 10.9%	27,809 $4.46 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $106,023 - $117,096	-719 Reduced 2.79%	25,075 $4.08 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $203,793 - $231,822	1,546 Added 6.38%	25,794 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $144,688 - $154,391	-1,049 Reduced 4.15%	24,248 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $142,554 - $150,680	-1,058 Reduced 4.01%	25,297 $3.59 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $106,893 - $117,272	809 Added 3.17%	26,355 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $36,035 - $42,263	289 Added 1.14%	25,546 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $194,234 - $225,615	1,573 Added 6.64%	25,257 $3.12 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $39,043 - $45,994	305 Added 1.3%	23,684 $3.12 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $173,046 - $185,206	-1,232 Reduced 5.01%	23,379 $3.46 Million
Q4 2021 Feb 04, 2022	SELL	$136.43 - $147.24 $143,524 - $154,896	-1,052 Reduced 4.1%	24,611 $3.62 Million
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $67,519 - $71,524	502 Added 2.0%	25,663 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $131,855 - $140,887	-998 Reduced 3.82%	25,161 $3.46 Million
Q1 2021 May 05, 2021	SELL	$117.44 - $132.31 $159,718 - $179,941	-1,360 Reduced 4.94%	26,159 $3.44 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $46,194 - $54,094	454 Added 1.68%	27,519 $3.27 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $11,902 - $13,248	-121 Reduced 0.45%	27,065 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $216,825 - $280,247	2,544 Added 10.32%	27,186 $2.71 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $29,936 - $47,353	-390 Reduced 1.56%	24,642 $2.2 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $33,772 - $37,801	-313 Reduced 1.23%	25,032 $3 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $58,173 - $59,182	-523 Reduced 2.02%	25,345 $2.83 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-458 Reduced 1.74%	25,868 $2.87 Million
Q1 2019 May 01, 2019	BUY	N/A	371 Added 1.43%	26,326 $2.83 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-5,798 Reduced 18.26%	25,955 $2.54 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,368 Reduced 4.13%	31,753 $3.51 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-103 Reduced 0.31%	33,121 $3.44 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-5,259 Reduced 13.67%	33,224 $3.43 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-106 Reduced 0.27%	38,483 $4.09 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-3,524 Reduced 8.37%	38,589 $3.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,113	42,113 $4.07 Million

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Destination Wealth Management Vanguard Value ETF Transaction History