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 $2.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,448

Previous 14,517 0.48%

Holding current value

$2.46 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

2,293

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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Keebeck Wealth Management, LLC Vanguard Value ETF Transaction History