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 $13.9 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares

79,097

Previous 78,369 0.93%

Holding current value

$13.9 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

2,292

Shares Held

535M

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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Greenhouse Wealth Management, LLC Vanguard Value ETF Transaction History