King Wealth Vanguard Value ETF Transaction History

King Wealth

$570 Million
Q1 2024

A detailed history of King Wealth transactions in Vanguard Value ETF stock. As of the latest transaction made, King Wealth holds 15,891 shares of VTV stock, worth $2.55 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,891

Previous 15,590 1.93%

Holding current value

$2.55 Million

Previous $2.33 Million 11.03%

% of portfolio

0.45%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $2.04 Million - $2.18 Million	14,930 Added 893.48%	16,601 $2.33 Million

Q2 2022 Aug 11, 2022	SELL	N/A	-40 Reduced 2.34%	1,671 $220,000
Q4 2021 Feb 11, 2022	SELL	N/A	-5 Reduced 0.29%	1,711 $252,000
Q3 2021 Nov 12, 2021	SELL	N/A	-84 Reduced 4.67%	1,716 $232,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,800 New	1,800 $247,000

Others Institutions Holding VTV

# of Institutions

2,152

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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