Litman Gregory Wealth Management LLC Vanguard Value ETF Transaction History

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 15,226 shares of VTV stock, worth $2.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,226

Previous 14,458 5.31%

Holding current value

$2.6 Million

Previous $2.32 Million 14.62%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $122,688 - $134,069	768 Added 5.31%	15,226 $2.66 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $479,321 - $507,478	3,101 Added 27.3%	14,458 $2.32 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $53,527 - $59,118	-363 Reduced 3.1%	11,357 $1.85 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $8,436 - $9,596	64 Added 0.55%	11,720 $1.75 Million
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $5,241 - $5,592	-38 Reduced 0.32%	11,656 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $1.58 Million - $1.67 Million	11,694 New	11,694 $1.66 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $43,142 - $50,599	346 Added 3.23%	11,071 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $515,899 - $599,250	4,178 Added 63.82%	10,725 $1.32 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $838,081 - $987,287	6,547 New	6,547 $863,000
Q2 2021 Jul 27, 2021	SELL	$132.12 - $141.17 $182,061 - $194,532	-1,378 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $42,218 - $66,781	-550 Reduced 28.53%	1,378 $123,000
Q4 2019 Jan 30, 2020	SELL	$107.9 - $120.77 $77,688 - $86,954	-720 Reduced 27.19%	1,928 $231,000
Q4 2018 Feb 01, 2019	BUY	N/A	2,648 New	2,648 $259,000

Others Institutions Holding VTV

# of Institutions

2,294

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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Litman Gregory Wealth Management LLC Vanguard Value ETF Transaction History