Kingsview Wealth Management, LLC Vanguard Value ETF Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 36,669 shares of VTV stock, worth $6.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,669

Previous 32,145 14.07%

Holding current value

$6.39 Million

Previous $5.24 Million 12.36%

% of portfolio

0.15%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $699,274 - $740,352	4,524 Added 14.07%	36,669 $5.88 Million
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $143,920 - $158,951	976 Added 3.13%	32,145 $5.24 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $891,894 - $1.01 Million	-6,766 Reduced 17.84%	31,169 $4.66 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $986,475 - $1.05 Million	7,152 Added 23.23%	37,935 $5.23 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $615,896 - $651,001	4,571 Added 17.44%	30,783 $4.37 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $255,539 - $280,352	-1,934 Reduced 6.87%	26,212 $3.62 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $909,364 - $1.07 Million	7,293 Added 34.97%	28,146 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $32,228 - $37,435	-261 Reduced 1.24%	20,853 $2.58 Million
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $938,057 - $1.11 Million	7,328 Added 53.16%	21,114 $2.78 Million
Q1 2022 Feb 08, 2024	SELL	$140.46 - $150.33 $2.43 Million - $2.6 Million	-17,325 Reduced 55.58%	13,844 $0
Q4 2021 Feb 17, 2022	BUY	$136.43 - $147.24 $609,569 - $657,868	4,468 Added 47.95%	13,786 $2.03 Million
Q3 2021 Dec 03, 2021	SELL	$134.5 - $142.48 $127,640 - $135,213	-949 Reduced 9.24%	9,318 $1.26 Million
Q2 2021 Aug 17, 2021	SELL	$132.12 - $141.17 $97,900 - $104,606	-741 Reduced 6.73%	10,267 $1.42 Million
Q1 2021 May 24, 2021	BUY	$117.44 - $132.31 $1,644 - $1,852	14 Added 0.13%	11,008 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $166,870 - $195,406	-1,640 Reduced 12.98%	10,994 $1.31 Million
Q3 2020 Nov 19, 2020	BUY	$98.37 - $109.49 $108,108 - $120,329	1,099 Added 9.53%	12,634 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $37,501 - $48,470	440 Added 3.97%	11,535 $1.15 Million
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $147,148 - $232,762	-1,917 Reduced 14.73%	11,095 $988,000
Q4 2019 Jan 31, 2020	SELL	$107.9 - $120.77 $541,118 - $605,661	-5,015 Reduced 27.82%	13,012 $1.56 Million
Q4 2019 Jan 30, 2020	BUY	$107.9 - $120.77 $245,472 - $274,751	2,275 Added 14.44%	18,027 $1.92 Million
Q3 2019 Jan 29, 2020	SELL	$111.23 - $113.16 $25,916 - $26,366	-233 Reduced 1.46%	15,752 $1.76 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-5,678 Reduced 26.21%	15,985 $1.77 Million
Q1 2019 Jan 29, 2020	SELL	N/A	-1,519 Reduced 6.55%	21,663 $2.33 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-2,011 Reduced 7.98%	23,182 $2.27 Million
Q3 2018 Jan 29, 2020	BUY	N/A	3,433 Added 15.78%	25,193 $2.79 Million
Q2 2018 Jan 29, 2020	BUY	N/A	1,218 Added 5.93%	21,760 $2.26 Million
Q1 2018 Jan 29, 2020	BUY	N/A	2,515 Added 13.95%	20,542 $2.12 Million
Q4 2017 Jan 29, 2020	BUY	N/A	3,569 Added 24.69%	18,027 $1.92 Million
Q3 2017 Jan 29, 2020	BUY	N/A	18 Added 0.12%	14,458 $1.44 Million
Q2 2017 Jan 29, 2020	BUY	N/A	1,216 Added 9.2%	14,440 $1.39 Million
Q1 2017 Jan 29, 2020	BUY	N/A	13,224	13,224 $1.26 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Kingsview Wealth Management, LLC Vanguard Value ETF Transaction History