Marietta Wealth Management, LLC Vanguard Value ETF Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 32,487 shares of VTV stock, worth $5.67 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

32,487

Previous 31,854 1.99%

Holding current value

$5.67 Million

Previous $5.11 Million 11.0%

% of portfolio

0.85%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $101,121 - $110,502	633 Added 1.99%	32,487 $5.67 Million
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $83,931 - $88,861	-543 Reduced 1.68%	31,854 $5.11 Million
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $223,106 - $246,407	1,513 Added 4.9%	32,397 $5.28 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $22,409 - $25,491	170 Added 0.55%	30,884 $4.62 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $73,102 - $78,005	530 Added 1.76%	30,714 $4.24 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $3.61 Million - $3.82 Million	26,797 Added 791.17%	30,184 $4.29 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $125,438 - $147,117	1,006 Added 42.25%	3,387 $475,000
Q1 2022 Apr 12, 2022	SELL	$140.46 - $150.33 $22,473 - $24,052	-160 Reduced 6.3%	2,381 $352,000
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $7,094 - $7,656	52 Added 2.09%	2,541 $374,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $1,748 - $1,852	13 Added 0.53%	2,489 $337,000
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $1,717 - $1,835	13 Added 0.53%	2,476 $340,000
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $289,254 - $325,879	2,463 New	2,463 $324,000

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

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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Marietta Wealth Management, LLC Vanguard Value ETF Transaction History