Doyle Wealth Management Vanguard Value ETF Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Doyle Wealth Management holds 10,542 shares of VTV stock, worth $1.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,542

Previous 9,273 13.68%

Holding current value

$1.9 Million

Previous $1.22 Million 6.46%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $156,696 - $182,012	1,269 Added 13.68%	10,542 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $73,349 - $86,408	573 Added 6.59%	9,273 $1.22 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $91,299 - $97,714	650 Added 8.07%	8,700 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $108,325 - $116,908	794 Added 10.94%	8,050 $0
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $220,042 - $233,097	1,636 Added 29.11%	7,256 $982,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $24,045 - $25,692	182 Added 3.35%	5,620 $773,000
Q1 2021 May 07, 2021	SELL	$117.44 - $132.31 $30,064 - $33,871	-256 Reduced 4.5%	5,438 $715,000
Q4 2020 Feb 04, 2021	SELL	$101.75 - $119.15 $4,070 - $4,766	-40 Reduced 0.7%	5,694 $677,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $24,199 - $26,934	-246 Reduced 4.11%	5,734 $599,000
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $3,579 - $4,626	-42 Reduced 0.7%	5,980 $596,000
Q1 2020 Apr 29, 2020	BUY	$76.76 - $121.42 $23,411 - $37,033	305 Added 5.33%	6,022 $536,000
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $33,772 - $37,801	313 Added 5.79%	5,717 $685,000
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $25,471 - $25,913	229 Added 4.43%	5,404 $603,000
Q2 2019 Aug 15, 2019	SELL	N/A	-80 Reduced 1.52%	5,175 $574,000
Q1 2019 May 13, 2019	SELL	N/A	-3,183 Reduced 37.72%	5,255 $573,000
Q4 2018 Feb 08, 2019	SELL	N/A	-239 Reduced 2.75%	8,438 $827,000
Q3 2018 Nov 08, 2018	BUY	N/A	237 Added 2.81%	8,677 $960,000
Q2 2018 Aug 08, 2018	SELL	N/A	-39 Reduced 0.46%	8,440 $876,000
Q1 2018 May 11, 2018	BUY	N/A	188 Added 2.27%	8,479 $875,000
Q4 2017 Feb 07, 2018	SELL	N/A	-436 Reduced 5.0%	8,291 $882,000
Q3 2017 Oct 25, 2017	BUY	N/A	8,727	8,727 $871,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Doyle Wealth Management with notifications on news.

Account

Doyle Wealth Management Vanguard Value ETF Transaction History