Dopkins Wealth Management, LLC Vanguard Value ETF Transaction History

Dopkins Wealth Management, LLC

$189 Million
Q4 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 1,184 shares of VTV stock, worth $204,228. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,184

Previous 2,413 50.93%

Holding current value

$204,228

Previous $421,000 52.49%

% of portfolio

0.11%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$168.32 - $181.87 $206,865 - $223,518	-1,229 Reduced 50.93%	1,184 $200,000
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $26,039 - $28,454	-163 Reduced 6.33%	2,413 $421,000
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $24,035 - $26,546	163 Added 6.76%	2,576 $419,000
Q4 2023 Jan 25, 2024	SELL	$131.82 - $149.95 $26,232 - $29,840	-199 Reduced 7.62%	2,413 $360,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $29,654 - $31,643	215 Added 8.97%	2,612 $360,000
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $2,021 - $2,136	15 Added 0.63%	2,397 $340,000
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $1,981 - $2,174	15 Added 0.63%	2,382 $328,000
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $2,119 - $2,486	17 Added 0.72%	2,367 $332,000
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $246 - $286	2 Added 0.09%	2,350 $290,000
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $3,712 - $4,373	29 Added 1.25%	2,348 $310,000
Q1 2022 Apr 18, 2022	BUY	$140.46 - $150.33 $1,685 - $1,803	12 Added 0.52%	2,319 $343,000
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $314,744 - $339,682	2,307 New	2,307 $339,000

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Dopkins Wealth Management, LLC Vanguard Value ETF Transaction History