Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Value ETF Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.85 Billion
Q1 2025

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 292,724 shares of VTV stock, worth $50.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

292,724

Previous 284,417 2.92%

Holding current value

$50.2 Million

Previous $48.2 Million 5.01%

% of portfolio

1.31%

Previous 1.32%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$167.73 - $179.21 $1.39 Million - $1.49 Million	8,307 Added 2.92%	292,724 $50.6 Million
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $72,377 - $78,204	430 Added 0.15%	284,417 $48.2 Million
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $1.01 Million - $1.1 Million	-6,322 Reduced 2.18%	283,987 $49.6 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $1.64 Million - $1.74 Million	-10,624 Reduced 3.53%	290,309 $46.6 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $2.7 Million - $2.98 Million	-18,277 Reduced 5.73%	300,933 $49 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $902,703 - $1.03 Million	-6,848 Reduced 2.1%	319,210 $47.7 Million
Q3 2023 Nov 02, 2023	SELL	$137.93 - $147.18 $900,682 - $961,085	-6,530 Reduced 1.96%	326,058 $45 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $4.02 Million - $4.24 Million	-29,800 Reduced 8.22%	332,588 $47.3 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $2.22 Million - $2.43 Million	16,783 Added 4.86%	362,388 $50 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $1.33 Million - $1.55 Million	10,633 Added 3.17%	345,605 $48.5 Million
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $2.57 Million - $2.99 Million	20,833 Added 6.63%	334,972 $41.4 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $674,740 - $794,866	5,271 Added 1.71%	314,139 $41.4 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $1.3 Million - $1.4 Million	9,284 Added 3.1%	308,868 $45.6 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $2.09 Million - $2.25 Million	15,294 Added 5.38%	299,584 $44.1 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $421,119 - $446,104	3,131 Added 1.11%	284,290 $38.5 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $9.41 Million - $10.1 Million	71,260 Added 33.95%	281,159 $38.6 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $1.31 Million - $1.48 Million	-11,189 Reduced 5.06%	209,899 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $2.31 Million - $2.71 Million	22,708 Added 11.45%	221,088 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $1.21 Million - $1.34 Million	12,267 Added 6.59%	198,380 $20.7 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $2.23 Million - $2.88 Million	26,178 Added 16.37%	186,113 $18.5 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $8.36 Million - $13.2 Million	108,951 Added 213.7%	159,935 $14.2 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $746,560 - $835,607	6,919 Added 15.7%	50,984 $6.11 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $60,064 - $61,106	-540 Reduced 1.21%	44,065 $4.92 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,526 Added 30.89%	44,605 $4.95 Million
Q1 2019 May 13, 2019	BUY	N/A	2,120 Added 6.63%	34,079 $3.67 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,854 Added 86.84%	31,959 $3.13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	52 Added 0.3%	17,105 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	N/A	999 Added 6.22%	17,053 $1.77 Million
Q1 2018 May 14, 2018	BUY	N/A	783 Added 5.13%	16,054 $1.66 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,438 Reduced 8.61%	15,271 $1.66 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-396 Reduced 2.32%	16,709 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	N/A	200 Added 1.18%	17,105 $1.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,905	16,905 $1.63 Million

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

560M

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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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Value ETF Transaction History