King Wealth Vanguard Value ETF Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Vanguard Value ETF stock. As of the latest transaction made, King Wealth holds 6,738 shares of VTV stock, worth $1.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,738

Previous 15,866 57.53%

Holding current value

$1.21 Million

Previous $2.55 Million 53.79%

% of portfolio

0.18%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $1.46 Million - $1.59 Million	-9,128 Reduced 57.53%	6,738 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	$154.57 - $163.65 $3,864 - $4,091	-25 Reduced 0.16%	15,866 $2.55 Million
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $44,385 - $49,020	301 Added 1.93%	15,891 $2.59 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $8,568 - $9,746	-65 Reduced 0.42%	15,590 $2.33 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $306,618 - $327,181	2,223 Added 16.55%	15,655 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $426,991 - $451,328	-3,169 Reduced 19.09%	13,432 $1.91 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $1.86 Million - $2.18 Million	14,930 Added 893.48%	16,601 $2.33 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $5,120 - $6,032	-40 Reduced 2.34%	1,671 $220,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $682 - $736	-5 Reduced 0.29%	1,711 $252,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $11,298 - $11,968	-84 Reduced 4.67%	1,716 $232,000
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $237,816 - $254,105	1,800 New	1,800 $247,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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