Hohimer Wealth Management, LLC Vanguard Value ETF Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 43,539 shares of VTV stock, worth $7.41 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

43,539

Previous 42,091 3.44%

Holding current value

$7.41 Million

Previous $6.75 Million 12.58%

% of portfolio

1.67%

Previous 1.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$159.75 - $174.57 $231,318 - $252,777	1,448 Added 3.44%	43,539 $7.6 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $93,051 - $98,517	602 Added 1.45%	42,091 $6.75 Million
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $59,131 - $65,306	401 Added 0.98%	41,489 $6.76 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $46,796 - $53,232	355 Added 0.87%	41,088 $6.14 Million
Q3 2023 Nov 20, 2023	BUY	$137.93 - $147.18 $1.72 Million - $1.84 Million	12,487 Added 44.21%	40,733 $5.62 Million
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $2.56 Million - $2.71 Million	19,015 Added 205.99%	28,246 $4.01 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $1.22 Million - $1.34 Million	9,231 New	9,231 $1.27 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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Hohimer Wealth Management, LLC Vanguard Value ETF Transaction History