Hemington Wealth Management Vanguard Value ETF Transaction History

Hemington Wealth Management

$371 Million
Q3 2024

A detailed history of Hemington Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Hemington Wealth Management holds 105,553 shares of VTV stock, worth $18 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

105,553

Previous 109,044 3.2%

Holding current value

$18 Million

Previous $17.5 Million 3.89%

% of portfolio

4.9%

Previous 5.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $557,687 - $609,423	-3,491 Reduced 3.2%	105,553 $18.2 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $475,921 - $503,878	-3,079 Reduced 2.75%	109,044 $17.5 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $1.25 Million - $1.38 Million	-8,482 Reduced 7.03%	112,123 $18.3 Million
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $188,898 - $214,878	-1,433 Reduced 1.17%	120,605 $18 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $1.44 Million - $1.54 Million	-10,453 Reduced 7.89%	122,038 $16.8 Million
Q2 2023 Aug 04, 2023	SELL	$134.74 - $142.42 $1.43 Million - $1.51 Million	-10,592 Reduced 7.4%	132,491 $18.8 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $417,002 - $457,493	-3,156 Reduced 2.16%	143,083 $19.8 Million
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $586,666 - $688,059	-4,705 Reduced 3.12%	146,239 $20.5 Million
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $532,569 - $618,613	-4,313 Reduced 2.78%	150,944 $18.6 Million
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $641,458 - $755,658	-5,011 Reduced 3.13%	155,257 $20.5 Million
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $2.3 Million - $2.46 Million	-16,369 Reduced 9.27%	160,268 $23.7 Million
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $1.69 Million - $1.82 Million	12,394 Added 7.55%	176,637 $21 Million
Q3 2021 Oct 06, 2021	BUY	$134.5 - $142.48 $113,518 - $120,253	844 Added 0.52%	164,243 $22.2 Million
Q2 2021 Jul 09, 2021	SELL	$132.12 - $141.17 $1.67 Million - $1.78 Million	-12,603 Reduced 7.16%	163,399 $22.5 Million
Q1 2021 Apr 12, 2021	SELL	$117.44 - $132.31 $74,574 - $84,016	-635 Reduced 0.36%	176,002 $23.1 Million
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $18 Million - $21 Million	176,637 New	176,637 $21 Million

Others Institutions Holding VTV

# of Institutions

2,294

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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Hemington Wealth Management Vanguard Value ETF Transaction History