Geo Wealth Management, LLC Vanguard Value ETF Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 2,292 shares of VTV stock, worth $408,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,292

Previous 1,632 40.44%

Holding current value

$408,892

Previous $284,000 36.62%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $111,091 - $120,034	660 Added 40.44%	2,292 $388,000
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $54,315 - $59,353	-340 Reduced 17.24%	1,632 $284,000
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $87,641 - $92,789	567 Added 40.36%	1,972 $316,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $1,916 - $2,117	-13 Reduced 0.93%	1,392 $226,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $204,527 - $225,886	1,387 Added 7705.56%	1,405 $228,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $2,372 - $2,699	18 New	18 $2,000
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $6,602 - $6,978	49 New	49 $6,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $489,489 - $544,822	-4,976 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $424,104 - $548,156	4,976 New	4,976 $495,000
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $20 Million - $22.4 Million	-185,506 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $20.6 Million - $21 Million	185,506 New	185,506 $20.7 Million

Others Institutions Holding VTV

# of Institutions

2,518

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

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 Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Vanguard Value ETF Transaction History