Impact Partnership Wealth, LLC Vanguard Value ETF Transaction History

Impact Partnership Wealth, LLC

$443 Billion
Q3 2024

A detailed history of Impact Partnership Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Impact Partnership Wealth, LLC holds 87,812 shares of VTV stock, worth $15 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

87,812

Previous 55,785 57.41%

Holding current value

$15 Million

Previous $8.95 Billion 71.31%

% of portfolio

3.46%

Previous 2.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $5.12 Million - $5.59 Million	32,027 Added 57.41%	87,812 $15.3 Billion
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $607,460 - $643,144	3,930 Added 7.58%	55,785 $8.95 Billion
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $316,449 - $349,497	-2,146 Reduced 3.97%	51,855 $8.45 Billion
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $9.63 Million - $10.9 Million	-73,020 Reduced 57.49%	54,001 $8.07 Billion
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $34.2 Million - $36.5 Million	-247,773 Reduced 66.11%	127,021 $17.5 Billion
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $50.5 Million - $53.4 Million	374,794 New	374,794 $53.3 Billion

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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Impact Partnership Wealth, LLC Vanguard Value ETF Transaction History