Keebeck Wealth Management, LLC Vanguard Value ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 14,448 shares of VTV stock, worth $2.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,448

Previous 14,517 0.48%

Holding current value

$2.6 Million

Previous $2.33 Million 8.33%

% of portfolio

0.38%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $11,022 - $12,045	-69 Reduced 0.48%	14,448 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $21,021 - $22,256	-136 Reduced 0.93%	14,517 $2.33 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $10,027 - $11,074	-68 Reduced 0.46%	14,653 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $3.93 Million - $4.47 Million	-29,784 Reduced 66.92%	14,721 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $377,238 - $402,537	-2,735 Reduced 5.79%	44,505 $6.14 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $15,225 - $16,093	-113 Reduced 0.24%	47,240 $6.71 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $10,834 - $11,886	-82 Reduced 0.17%	47,353 $6.54 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $6,144 - $7,238	48 Added 0.1%	47,435 $6.26 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $842 - $901	6 Added 0.01%	47,387 $7 Million
Q3 2021 Nov 16, 2021	SELL	$134.5 - $142.48 $531,813 - $563,365	-3,954 Reduced 7.7%	47,381 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $97,240 - $103,901	-736 Reduced 1.41%	51,335 $7.06 Million
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $3,758 - $4,233	-32 Reduced 0.06%	52,071 $6.85 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $41,819 - $48,970	-411 Reduced 0.78%	52,103 $6.2 Million
Q3 2020 Nov 02, 2020	SELL	$98.37 - $109.49 $17,313 - $19,270	-176 Reduced 0.33%	52,514 $5.49 Million
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $734,767 - $949,689	-8,621 Reduced 14.06%	52,690 $5.25 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $2.06 Million - $3.26 Million	26,860 Added 77.97%	61,311 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $3.72 Million - $4.16 Million	34,451 New	34,451 $4.13 Million

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

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 Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

Keebeck Wealth Management, LLC Vanguard Value ETF Transaction History