Laidlaw Wealth Management LLC Vanguard Value ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 1,700 shares of VTV stock, worth $306,136. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,901 10.57%

Holding current value

$306,136

Previous $304,000 2.63%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $32,109 - $35,088	-201 Reduced 10.57%	1,700 $296,000
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $309 - $327	-2 Reduced 0.11%	1,901 $304,000
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $522,270 - $594,101	-3,962 Reduced 67.55%	1,903 $284,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $802,476 - $856,293	-5,818 Reduced 49.8%	5,865 $808,000
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $18,728 - $19,796	-139 Reduced 1.18%	11,683 $1.66 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $15,459 - $16,960	-117 Reduced 0.98%	11,822 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $96,884 - $113,628	777 Added 6.96%	11,939 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $58,035 - $67,412	-470 Reduced 4.04%	11,162 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $5,760 - $6,786	45 Added 0.39%	11,632 $1.53 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $168,271 - $180,095	1,198 Added 11.53%	11,587 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $1.42 Million - $1.53 Million	10,389 New	10,389 $1.53 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $1.44 Million - $1.62 Million	-12,272 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $183,557 - $214,946	1,804 Added 17.23%	12,272 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $1,082 - $1,204	11 Added 0.11%	10,468 $1.09 Million
Q2 2020 Aug 19, 2020	SELL	$85.23 - $110.16 $87.9 Million - $114 Million	-1,030,927 Reduced 99.0%	10,457 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $87.9 Million - $114 Million	1,030,940 Added 9871.12%	1,041,384 $10,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $28,401 - $44,925	-370 Reduced 3.42%	10,444 $930,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $1.17 Million - $1.31 Million	10,814 New	10,814 $1.3 Million

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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Laidlaw Wealth Management LLC Vanguard Value ETF Transaction History