Lumature Wealth Partners, LLC Vanguard Value ETF Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 46,398 shares of VTV stock, worth $8.26 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

46,398

Previous 44,532 4.19%

Holding current value

$8.26 Million

Previous $6.15 Million 7.2%

% of portfolio

3.93%

Previous 3.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $251,424 - $265,755	1,866 Added 4.19%	46,398 $6.59 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $224,753 - $246,576	-1,701 Reduced 3.68%	44,532 $6.15 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $20,199 - $23,690	-162 Reduced 0.35%	46,233 $6.49 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $5,680 - $6,597	46 Added 0.1%	46,395 $5.73 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $118,153 - $139,188	923 Added 2.03%	46,349 $6.11 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $306,764 - $328,320	-2,184 Reduced 4.59%	45,426 $6.71 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $363,040 - $391,805	2,661 Added 5.92%	47,610 $7 Million
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $290,116 - $307,329	2,157 Added 5.04%	44,949 $6.09 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $216,016 - $230,812	1,635 Added 3.97%	42,792 $5.88 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $1.08 Million - $1.22 Million	9,219 Added 28.87%	41,157 $5.41 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $3.25 Million - $3.81 Million	31,938 New	31,938 $3.8 Million

Others Institutions Holding VTV

# of Institutions

2,646

Shares Held

564M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumature Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumature Wealth Partners, LLC with notifications on news.

Account

Lumature Wealth Partners, LLC Vanguard Value ETF Transaction History