Kwb Wealth Vanguard Value ETF Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Vanguard Value ETF stock. As of the latest transaction made, Kwb Wealth holds 1,737 shares of VTV stock, worth $293,657. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,737

Previous 1,737 -0.0%

Holding current value

$293,657

Previous $278,000 8.99%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $10,912 - $12,051	-74 Reduced 4.09%	1,737 $282,000
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $790 - $899	6 Added 0.33%	1,811 $270,000
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $11,183 - $11,820	83 Added 4.82%	1,805 $256,000
Q1 2023 Apr 07, 2023	BUY	$132.13 - $144.96 $227,527 - $249,621	1,722 New	1,722 $237,000
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $864 - $1,004	-7 Reduced 0.41%	1,718 $212,000
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $1,920 - $2,262	15 Added 0.88%	1,725 $228,000
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $409 - $441	3 Added 0.18%	1,710 $252,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $33,894 - $35,904	-252 Reduced 12.86%	1,707 $231,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $352 - $396	3 Added 0.15%	1,959 $258,000
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $199,023 - $233,057	1,956 New	1,956 $233,000

Others Institutions Holding VTV

# of Institutions

2,295

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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