Executive Wealth Management, LLC Vanguard Value ETF Transaction History

Executive Wealth Management, LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 8,997 shares of VTV stock, worth $1.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,997
Holding current value
$1.53 Million
% of portfolio
0.14%

Shares

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

Nov 14, 2024
BUY
$159.75 - $174.57 $1.44 Million - $1.57 Million
8,997 New
8,997 $1.57 Million
Q1 2024

May 13, 2024
BUY
$147.46 - $162.86 $19,317 - $21,334
131 Added 1.29%
10,247 $1.67 Million
Q4 2023

Jan 26, 2024
SELL
$131.82 - $149.95 $35,064 - $39,886
-266 Reduced 2.56%
10,116 $1.51 Million
Q3 2023

Nov 07, 2023
SELL
$137.93 - $147.18 $137 - $147
-1 Reduced 0.01%
10,382 $1.43 Million
Q2 2023

Aug 02, 2023
BUY
$134.74 - $142.42 $353,692 - $373,852
2,625 Added 33.84%
10,383 $1.48 Million
Q1 2023

May 11, 2023
SELL
$132.13 - $144.96 $24,047 - $26,382
-182 Reduced 2.29%
7,758 $1.07 Million
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $877,194 - $1.03 Million
7,035 Added 777.35%
7,940 $1.11 Million
Q3 2022

Nov 10, 2022
SELL
$123.48 - $143.43 $763,353 - $886,684
-6,182 Reduced 87.23%
905 $905,000
Q2 2022

Jul 26, 2022
BUY
$128.01 - $150.8 $84,870 - $99,980
663 Added 10.32%
7,087 $934,000
Q1 2022

Apr 13, 2022
BUY
$140.46 - $150.33 $129,363 - $138,453
921 Added 16.74%
6,424 $949,000
Q4 2021

Feb 03, 2022
SELL
$136.43 - $147.24 $23,602 - $25,472
-173 Reduced 3.05%
5,503 $0
Q3 2021

Oct 27, 2021
SELL
$134.5 - $142.48 $26,227 - $27,783
-195 Reduced 3.32%
5,676 $768,000
Q2 2021

Jul 26, 2021
BUY
$132.12 - $141.17 $47,431 - $50,680
359 Added 6.51%
5,871 $807,000
Q1 2021

May 03, 2021
BUY
$117.44 - $132.31 $111,215 - $125,297
947 Added 20.74%
5,512 $724,000
Q4 2020

Feb 04, 2021
BUY
$101.75 - $119.15 $265,262 - $310,624
2,607 Added 133.15%
4,565 $543,000
Q3 2020

Oct 23, 2020
BUY
$98.37 - $109.49 $192,608 - $214,381
1,958 New
1,958 $204,000
Q2 2020

Jul 27, 2020
SELL
$85.23 - $110.16 $2.22 Million - $2.87 Million
-26,088 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$76.76 - $121.42 $1.73 Million - $2.74 Million
22,528 Added 632.81%
26,088 $2.32 Million
Q4 2019

Jan 23, 2020
BUY
$107.9 - $120.77 $41,973 - $46,979
389 Added 12.27%
3,560 $426,000
Q3 2019

Oct 30, 2019
SELL
$111.23 - $113.16 $1,890 - $1,923
-17 Reduced 0.53%
3,171 $354,000
Q2 2019

Aug 01, 2019
BUY
N/A
2,491 Added 357.39%
3,188 $354,000
Q1 2019

May 02, 2019
BUY
N/A
157 Added 29.07%
697 $75,000
Q4 2018

Feb 19, 2019
BUY
N/A
540 New
540 $53,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
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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