Greenhouse Wealth Management, LLC Vanguard Value ETF Transaction History

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 79,097 shares of VTV stock, worth $13.7 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares

79,097

Previous 78,369 0.93%

Holding current value

$13.7 Million

Previous $12.6 Million 9.83%

% of portfolio

9.33%

Previous 9.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $116,298 - $127,086	728 Added 0.93%	79,097 $13.8 Million
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $146,068 - $154,649	-945 Reduced 1.19%	78,369 $12.6 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $307,896 - $340,051	-2,088 Reduced 2.57%	79,314 $12.9 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $4,350 - $4,948	-33 Reduced 0.04%	81,402 $12.2 Million
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $336,549 - $359,119	2,440 Added 3.09%	81,435 $11.2 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $63,597 - $67,222	-472 Reduced 0.59%	78,995 $11.2 Million
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $17,309 - $18,989	-131 Reduced 0.16%	79,467 $11 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $619,085 - $726,081	-4,965 Reduced 5.87%	79,598 $0
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $1.11 Million - $1.29 Million	9,021 Added 11.94%	84,563 $10.4 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $518,568 - $610,890	4,051 Added 5.67%	75,542 $9.96 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $126,835 - $135,747	903 Added 1.28%	71,491 $10.6 Million
Q4 2021 Feb 03, 2022	SELL	$136.43 - $147.24 $148,845 - $160,638	-1,091 Reduced 1.52%	70,588 $10.4 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $35,104 - $37,187	261 Added 0.37%	71,679 $9.7 Million
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $307,839 - $328,926	2,330 Added 3.37%	71,418 $9.82 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $5.85 Million - $6.59 Million	49,822 Added 258.6%	69,088 $9.08 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $1.96 Million - $2.3 Million	19,266 New	19,266 $2.29 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhouse Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Greenhouse Wealth Management, LLC Vanguard Value ETF Transaction History