Ica Group Wealth Management, LLC Vanguard Value ETF Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 28,380 shares of VTV stock, worth $5.01 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

28,380

Previous 59,139 52.01%

Holding current value

$5.01 Million

Previous $9.63 Million 52.74%

% of portfolio

2.78%

Previous 1.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$154.57 - $163.65 $4.75 Million - $5.03 Million	-30,759 Reduced 52.01%	28,380 $4.55 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $330,015 - $364,480	-2,238 Reduced 3.65%	59,139 $9.63 Million
Q4 2023 Mar 07, 2024	BUY	$131.82 - $149.95 $1.74 Million - $1.98 Million	13,236 Added 27.49%	61,377 $9.18 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $35,723 - $38,119	-259 Reduced 0.54%	48,141 $6.64 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $2.6 Million - $2.75 Million	19,299 Added 66.32%	48,400 $6.88 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $1.83 Million - $2.01 Million	-13,854 Reduced 32.25%	29,101 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $441,402 - $517,689	3,540 Added 8.98%	42,955 $6.03 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $424,277 - $492,825	3,436 Added 9.55%	39,415 $4.87 Million
Q2 2022 Oct 03, 2022	BUY	$128.01 - $150.8 $27,522 - $32,422	215 Added 0.6%	35,979 $5.12 Million
Q1 2022 Oct 03, 2022	BUY	$140.46 - $150.33 $5.02 Million - $5.38 Million	35,764 New	35,764 $5.12 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ica Group Wealth Management, LLC Vanguard Value ETF Transaction History