Iht Wealth Management, LLC Vanguard Value ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 51,190 shares of VTV stock, worth $9.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

51,190

Previous 35,308 44.98%

Holding current value

$9.02 Million

Previous $5.66 Million 57.8%

% of portfolio

0.26%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $2.54 Million - $2.77 Million	15,882 Added 44.98%	51,190 $8.94 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $526,001 - $556,900	3,403 Added 10.67%	35,308 $5.66 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $1.15 Million - $1.27 Million	7,782 Added 32.26%	31,905 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $198,784 - $226,124	-1,508 Reduced 5.88%	24,123 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $89,930 - $95,961	-652 Reduced 2.48%	25,631 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $394,518 - $417,005	-2,928 Reduced 10.02%	26,283 $3.73 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $185,378 - $203,378	1,403 Added 5.05%	29,211 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $37,032 - $43,433	-297 Reduced 1.06%	27,808 $3.9 Million
Q3 2022 Nov 22, 2022	BUY	$123.48 - $143.43 $1.55 Million - $1.8 Million	12,553 Added 80.72%	28,105 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $84,742 - $99,829	662 Added 4.45%	15,552 $2.05 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $24,440 - $26,157	174 Added 1.18%	14,890 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $162,215 - $175,068	1,189 Added 8.79%	14,716 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $254,608 - $269,714	-1,893 Reduced 12.28%	13,527 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $11,758 - $12,564	89 Added 0.58%	15,420 $2.12 Million
Q1 2021 May 18, 2021	SELL	$117.44 - $132.31 $120,258 - $135,485	-1,024 Reduced 6.26%	15,331 $2.02 Million
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $61,151 - $71,609	601 Added 3.81%	16,355 $1.95 Million
Q3 2020 Nov 19, 2020	BUY	$98.37 - $109.49 $201,461 - $224,235	2,048 Added 14.94%	15,754 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $180,346 - $233,098	-2,116 Reduced 13.37%	13,706 $1.37 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $11,590 - $18,334	-151 Reduced 0.95%	15,822 $1.41 Million
Q4 2019 Feb 18, 2020	SELL	$107.9 - $120.77 $35,714 - $39,974	-331 Reduced 2.03%	15,973 $1.91 Million
Q3 2019 Nov 15, 2019	SELL	$111.23 - $113.16 $24,581 - $25,008	-221 Reduced 1.34%	16,304 $1.82 Million
Q2 2019 Aug 12, 2019	BUY	N/A	521 Added 3.26%	16,525 $1.83 Million
Q1 2019 May 16, 2019	SELL	N/A	-529 Reduced 3.2%	16,004 $1.72 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,040 Added 22.53%	16,533 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-351 Reduced 2.54%	13,493 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,882 Added 15.73%	13,844 $1.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-369 Reduced 2.99%	11,962 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,966 Added 47.41%	12,331 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,365	8,365 $844,000

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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Iht Wealth Management, LLC Vanguard Value ETF Transaction History