Gen Wealth Group, Inc. Vanguard Value ETF Transaction History

Gen Wealth Group, Inc.

$432 Million
Q3 2024

A detailed history of Gen Wealth Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 9,366 shares of VTV stock, worth $1.65 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,366

Previous 10,115 7.4%

Holding current value

$1.65 Million

Previous $1.62 Million 0.8%

% of portfolio

0.38%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$159.75 - $174.57 $119,652 - $130,752	-749 Reduced 7.4%	9,366 $1.64 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $200,477 - $212,254	1,297 Added 14.71%	10,115 $1.62 Million
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $212,489 - $234,681	1,441 Added 19.53%	8,818 $1.44 Million
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $91,483 - $104,065	694 Added 10.38%	7,377 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $12,551 - $13,393	-91 Reduced 1.34%	6,683 $921,000
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $157,645 - $166,631	1,170 Added 20.88%	6,774 $962,000
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $6,109 - $7,165	-49 Reduced 0.87%	5,604 $0
Q3 2022 Oct 14, 2022	SELL	$123.48 - $143.43 $101,006 - $117,325	-818 Reduced 12.64%	5,653 $698,000
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $194,703 - $229,366	-1,521 Reduced 19.03%	6,471 $853,000
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $127,116 - $136,048	905 Added 12.77%	7,992 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $135,202 - $145,914	991 Added 16.26%	7,087 $1.04 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $129,120 - $136,780	960 Added 18.69%	6,096 $825,000
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $154,903 - $174,516	1,319 Added 34.56%	5,136 $675,000
Q4 2020 Jan 14, 2021	BUY	$101.75 - $119.15 $124,033 - $145,243	1,219 Added 46.92%	3,817 $454,000
Q3 2020 Oct 19, 2020	SELL	$98.37 - $109.49 $19,477 - $21,679	-198 Reduced 7.08%	2,598 $278,000
Q1 2020 Apr 20, 2020	BUY	$76.76 - $121.42 $844 - $1,335	11 Added 0.39%	2,796 $249,000
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $18,343 - $20,530	170 Added 6.5%	2,785 $333,000
Q2 2018 Jul 13, 2018	BUY	N/A	431 Added 19.73%	2,615 $271,000
Q1 2018 Apr 12, 2018	BUY	N/A	2,184 New	2,184 $225,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Gen Wealth Group, Inc. Vanguard Value ETF Transaction History