Market Street Wealth Management Advisors LLC Vanguard Value ETF Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 138,038 shares of VTV stock, worth $23.5 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

138,038

Previous 135,927 1.55%

Holding current value

$23.5 Million

Previous $21.8 Million 10.52%

% of portfolio

4.36%

Previous 4.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $337,232 - $368,517	2,111 Added 1.55%	138,038 $24.1 Million
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $304,966 - $322,881	1,973 Added 1.47%	135,927 $21.8 Million
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $864,705 - $955,011	5,864 Added 4.58%	133,954 $21.8 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $15.5 Million - $17.6 Million	117,502 Added 1109.77%	128,090 $19.1 Million
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $88,551 - $94,489	-642 Reduced 5.72%	10,588 $1.46 Million
Q2 2023 Jul 12, 2023	SELL	$134.74 - $142.42 $213,562 - $225,735	-1,585 Reduced 12.37%	11,230 $1.6 Million
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $621,275 - $681,601	-4,702 Reduced 26.84%	12,815 $1.77 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $391,401 - $459,047	-3,139 Reduced 15.2%	17,517 $0
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $851,888 - $989,523	-6,899 Reduced 25.04%	20,656 $2.55 Million
Q2 2022 Jul 21, 2022	SELL	$128.01 - $150.8 $3.7 Million - $4.36 Million	-28,925 Reduced 51.21%	27,555 $3.63 Million
Q1 2022 Apr 12, 2022	SELL	$140.46 - $150.33 $5.61 Million - $6.01 Million	-39,962 Reduced 41.44%	56,480 $8.35 Million
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $1.08 Million - $1.17 Million	-7,935 Reduced 7.6%	96,442 $14.2 Million
Q3 2021 Oct 27, 2021	BUY	$134.5 - $142.48 $373,775 - $395,951	2,779 Added 2.74%	104,377 $14.1 Million
Q2 2021 Aug 02, 2021	SELL	$132.12 - $141.17 $3.88 Million - $4.15 Million	-29,400 Reduced 22.44%	101,598 $14 Million
Q1 2021 Apr 20, 2021	SELL	$117.44 - $132.31 $2.38 Million - $2.68 Million	-20,275 Reduced 13.4%	130,998 $17.2 Million
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $434,065 - $508,293	4,266 Added 2.9%	151,273 $18 Million
Q3 2020 Oct 28, 2020	BUY	$98.37 - $109.49 $1.57 Million - $1.74 Million	15,914 Added 12.14%	147,007 $15.4 Million
Q2 2020 Jul 17, 2020	BUY	$85.23 - $110.16 $1.99 Million - $2.57 Million	23,365 Added 21.69%	131,093 $13.1 Million
Q1 2020 Apr 20, 2020	SELL	$76.76 - $121.42 $649,159 - $1.03 Million	-8,457 Reduced 7.28%	107,728 $9.59 Million
Q4 2019 Jan 15, 2020	BUY	$107.9 - $120.77 $2.17 Million - $2.43 Million	20,092 Added 20.91%	116,185 $13.9 Million
Q3 2019 Oct 31, 2019	BUY	$111.23 - $113.16 $250,601 - $254,949	2,253 Added 2.4%	96,093 $10.7 Million
Q2 2019 Jul 31, 2019	BUY	N/A	34,221 Added 57.4%	93,840 $10.6 Million
Q1 2019 Apr 15, 2019	BUY	N/A	20,554 Added 52.61%	59,619 $6.42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	39,065 New	39,065 $3.83 Million

Others Institutions Holding VTV

# of Institutions

2,293

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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Market Street Wealth Management Advisors LLC Vanguard Value ETF Transaction History