Endowment Wealth Management, Inc. Vanguard Value ETF Transaction History

Endowment Wealth Management, Inc.

$140 Million
Q1 2025

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 5,699 shares of VTV stock, worth $976,751. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,699

Previous 5,804 1.81%

Holding current value

$976,751

Previous $982,000 0.2%

% of portfolio

0.7%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$167.73 - $179.21 $17,611 - $18,817	-105 Reduced 1.81%	5,699 $984,000
Q4 2024 Feb 07, 2025	SELL	$168.32 - $181.87 $83,318 - $90,025	-495 Reduced 7.86%	5,804 $982,000
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $35,624 - $38,929	-223 Reduced 3.42%	6,299 $1.1 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $24,112 - $25,529	-156 Reduced 2.34%	6,522 $1.05 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $639,091 - $705,835	4,334 Added 184.9%	6,678 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $61,691 - $70,176	-468 Reduced 16.64%	2,344 $350,000
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $43,447 - $46,361	315 Added 12.62%	2,812 $387,000
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $24,387 - $25,778	181 Added 7.82%	2,497 $354,000
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $1,057 - $1,159	8 Added 0.35%	2,316 $319,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $1,870 - $2,193	15 Added 0.65%	2,308 $323,000
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $4,445 - $5,163	36 Added 1.6%	2,293 $283,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $21,889 - $25,786	-171 Reduced 7.04%	2,257 $298,000
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $41,997 - $44,948	-299 Reduced 10.96%	2,428 $359,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $372,044 - $401,523	2,727 New	2,727 $401,000

Others Institutions Holding VTV

# of Institutions

2,606

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

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Endowment Wealth Management, Inc. with notifications on news.

Account

Endowment Wealth Management, Inc. Vanguard Value ETF Transaction History