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	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,541

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dopkins Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dopkins Wealth Management, LLC with notifications on news.

Account

Dopkins Wealth Management, LLC Vanguard Value ETF Transaction History