Luminvest Wealth Management LLC Vanguard Value ETF Transaction History

Luminvest Wealth Management LLC

$279 Billion
Q2 2025

A detailed history of Luminvest Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Luminvest Wealth Management LLC holds 19,405 shares of VTV stock, worth $3.65 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

19,405

Previous 18,345 5.78%

Holding current value

$3.65 Million

Previous $3.17 Billion 8.22%

% of portfolio

1.23%

Previous 1.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$153.67 - $176.74 $162,890 - $187,344	1,060 Added 5.78%	19,405 $3.43 Billion
Q1 2025 Apr 30, 2025	BUY	$167.73 - $179.21 $14,257 - $15,232	85 Added 0.47%	18,345 $3.17 Billion
Q4 2024 Jan 28, 2025	BUY	$168.32 - $181.87 $10,435 - $11,275	62 Added 0.34%	18,260 $3.09 Billion
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $63,420 - $69,304	397 Added 2.23%	18,198 $3.19 Billion
Q2 2024 Oct 30, 2024	BUY	$154.57 - $163.65 $2.27 Million - $2.4 Million	14,671 Added 468.72%	17,801 $2.9 Billion
Q1 2024 Oct 30, 2024	SELL	$147.46 - $162.86 $2,211 - $2,442	-15 Reduced 0.48%	3,130 $541 Million
Q4 2023 Oct 30, 2024	BUY	$131.82 - $149.95 $414,573 - $471,592	3,145 New	3,145 $547 Million

Others Institutions Holding VTV

# of Institutions

2,702

Shares Held

565M

Call Options Held

211K

Put Options Held

60.3K

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 Luminvest Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Luminvest Wealth Management LLC with notifications on news.

Account

Luminvest Wealth Management LLC Vanguard Value ETF Transaction History