Graves Light Lenhart Wealth, Inc. Ishares Msci Usa Value Factor Transaction History

Graves Light Lenhart Wealth, Inc.

  • $801 Million
  • Q4 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 3,768 shares of VLUE stock, worth $414,668. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,768
Previous 4,014 6.13%
Holding current value
$414,668
Previous $437,000 9.15%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$104.01 - $115.38 $25,586 - $28,383
-246 Reduced 6.13%
3,768 $397,000
Q3 2024

Nov 14, 2024
SELL
$99.14 - $109.18 $55,617 - $61,249
-561 Reduced 12.26%
4,014 $437,000
Q1 2024

May 13, 2024
SELL
$98.17 - $108.31 $1,079 - $1,191
-11 Reduced 0.24%
4,575 $495,000
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $173,247 - $185,906
-1,975 Reduced 30.1%
4,586 $430,000
Q4 2022

Feb 14, 2023
SELL
$82.98 - $97.89 $179,485 - $211,736
-2,163 Reduced 24.79%
6,561 $597,000
Q2 2022

Aug 15, 2022
BUY
$88.4 - $105.81 $44,553 - $53,328
504 Added 6.13%
8,724 $790,000
Q2 2021

Jul 12, 2021
BUY
$102.28 - $108.72 $188,195 - $200,044
1,840 Added 28.84%
8,220 $864,000
Q1 2021

Apr 09, 2021
BUY
$86.14 - $104.49 $374,019 - $453,695
4,342 Added 213.05%
6,380 $654,000
Q4 2020

Feb 04, 2021
BUY
$71.94 - $88.81 $146,613 - $180,994
2,038 New
2,038 $177,000

Others Institutions Holding VLUE

# of Institutions
448
Shares Held
52.3M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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