Essex Private Wealth Management, LLC Vanguard Value ETF Transaction History

Essex Private Wealth Management, LLC

$34.8 Million
Q2 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 4,093 shares of VTV stock, worth $712,100. This represents 1.89% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,093 -0.0%

Holding current value

$712,100

Previous $666,000 1.5%

% of portfolio

1.89%

Previous 2.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $1,931 - $2,060	14 Added 0.34%	4,093 $564,000
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $67,386 - $73,929	-510 Reduced 11.11%	4,079 $563,000
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $40,150 - $47,089	322 Added 7.55%	4,589 $644,000
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $20,226 - $21,647	-144 Reduced 3.26%	4,267 $631,000
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $19,025 - $20,328	144 Added 3.37%	4,411 $606,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $460,409 - $515,325	4,267 New	4,267 $511,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Essex Private Wealth Management, LLC Vanguard Value ETF Transaction History