Global Wealth Management Investment Advisory, Inc. Vanguard Value ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 15,928 shares of VTV stock, worth $2.73 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

15,928

Previous 16,450 3.17%

Holding current value

$2.73 Million

Previous $2.64 Million 5.38%

% of portfolio

0.6%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$159.75 - $174.57 $83,389 - $91,125	-522 Reduced 3.17%	15,928 $2.78 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $168,790 - $178,705	-1,092 Reduced 6.23%	16,450 $2.64 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $361,866 - $399,658	-2,454 Reduced 12.27%	17,542 $2.86 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $141,970 - $161,496	-1,077 Reduced 5.11%	19,996 $2.99 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $139,998 - $149,387	-1,015 Reduced 4.6%	21,073 $2.91 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $197,124 - $208,360	-1,463 Reduced 6.21%	22,088 $3.14 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $216,032 - $237,009	-1,635 Reduced 6.49%	23,551 $3.25 Million
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $80,050 - $93,886	-642 Reduced 2.49%	25,186 $3.54 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $592,580 - $688,320	4,799 Added 22.82%	25,828 $3.19 Million
Q3 2022 Oct 19, 2022	SELL	$123.48 - $143.43 $636,168 - $738,951	-5,152 Reduced 19.68%	21,029 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $212,496 - $250,328	-1,660 Reduced 5.96%	26,181 $3.45 Million
Q1 2022 May 17, 2022	SELL	$140.46 - $150.33 $165,742 - $177,389	-1,180 Reduced 4.07%	27,841 $4.11 Million
Q4 2021 Feb 15, 2022	SELL	$136.43 - $147.24 $100,548 - $108,515	-737 Reduced 2.48%	29,021 $4.27 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $6,052 - $6,411	45 Added 0.15%	29,758 $4.03 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $61,303 - $65,502	464 Added 1.59%	29,713 $4.08 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $49,677 - $55,967	423 Added 1.47%	29,249 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $16,585 - $19,421	163 Added 0.57%	28,826 $3.43 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $48,594 - $54,088	494 Added 1.75%	28,663 $3 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $89,661 - $115,888	1,052 Added 3.88%	28,169 $2.81 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $62,712 - $99,200	817 Added 3.11%	27,117 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $79,090 - $88,524	733 Added 2.87%	26,300 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $67,405 - $68,574	606 Added 2.43%	25,567 $2.85 Million
Q2 2019 Aug 20, 2019	BUY	N/A	224 Added 0.91%	24,961 $2.77 Million
Q1 2019 May 10, 2019	BUY	N/A	1,270 Added 5.41%	24,737 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,467 New	23,467 $2.3 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Global Wealth Management Investment Advisory, Inc. Vanguard Value ETF Transaction History