Imprint Wealth LLC Vanguard Value ETF Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Imprint Wealth LLC holds 8,943 shares of VTV stock, worth $1.59 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,943

Previous 3,553 151.7%

Holding current value

$1.59 Million

Previous $531 Million 173.09%

% of portfolio

0.35%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $794,809 - $877,815	5,390 Added 151.7%	8,943 $1.45 Billion
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $5,404 - $6,147	-41 Reduced 1.14%	3,553 $531 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $275 - $294	2 Added 0.06%	3,594 $496 Million
Q2 2023 Aug 17, 2023	SELL	$134.74 - $142.42 $68.3 Million - $72.2 Million	-506,891 Reduced 99.3%	3,592 $510 Million
Q2 2023 Aug 15, 2023	BUY	$134.74 - $142.42 $68.3 Million - $72.2 Million	506,757 Added 13600.56%	510,483 $510 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $492,316 - $540,120	3,726 New	3,726 $515 Million

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imprint Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imprint Wealth LLC with notifications on news.

Account

Imprint Wealth LLC Vanguard Value ETF Transaction History