Element Wealth, LLC Vanguard Value ETF Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Element Wealth, LLC holds 72 shares of VTV stock, worth $12,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72
Previous 82 12.2%
Holding current value
$12,682
Previous $13,000 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$159.75 - $174.57 $1,597 - $1,745
-10 Reduced 12.2%
72 $12,000
Q1 2024

May 09, 2024
BUY
$147.46 - $162.86 $1,474 - $1,628
10 Added 13.89%
82 $13,000
Q2 2023

Aug 07, 2023
BUY
$134.74 - $142.42 $9,701 - $10,254
72 New
72 $10,000
Q4 2022

Jan 17, 2023
BUY
$124.69 - $146.24 $19,950 - $23,398
160 Added 145.45%
270 $0
Q3 2022

Nov 08, 2022
BUY
$123.48 - $143.43 $13,582 - $15,777
110 New
110 $14,000
Q1 2020

May 14, 2020
SELL
$76.76 - $121.42 $17,654 - $27,926
-230 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$107.9 - $120.77 $24,817 - $27,777
230 New
230 $28,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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