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

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 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 4,730 shares of VTV stock, worth $835,412. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,730
Previous 4,390 7.74%
Holding current value
$835,412
Previous $704,000 17.19%
% of portfolio
0.34%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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