Kathleen S. Wright Associates Inc. Vanguard Value ETF Transaction History

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 5,710 shares of VTV stock, worth $1.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,710

Previous 4,730 20.72%

Holding current value

$1.01 Million

Previous $825,000 17.09%

% of portfolio

0.4%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$168.32 - $181.87 $164,953 - $178,232	980 Added 20.72%	5,710 $966,000
Q3 2024 Oct 11, 2024	BUY	$159.75 - $174.57 $54,315 - $59,353	340 Added 7.74%	4,730 $825,000
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $32,459 - $34,366	210 Added 5.02%	4,390 $704,000
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $51,409 - $58,480	-390 Reduced 8.53%	4,180 $624,000
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $6,737 - $7,120	50 Added 1.11%	4,570 $649,000
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $199,504 - $233,984	1,600 Added 54.79%	4,520 $634,000
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $360,561 - $418,815	2,920 New	2,920 $361,000

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Kathleen S. Wright Associates Inc. Vanguard Value ETF Transaction History