Endowment Wealth Management, Inc. Vanguard Value ETF Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

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 6,299 shares of VTV stock, worth $1.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

6,299

Previous 6,522 3.42%

Holding current value

$1.1 Million

Previous $1.05 Million 5.07%

% of portfolio

0.8%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Endowment Wealth Management, Inc. Vanguard Value ETF Transaction History