Marks Group Wealth Management, Inc Vanguard Value ETF Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

A detailed history of Marks Group Wealth Management, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Marks Group Wealth Management, Inc holds 8,430 shares of VTV stock, worth $1.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,430

Previous 8,474 0.52%

Holding current value

$1.53 Million

Previous $1.36 Million 8.24%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$159.75 - $174.57 $7,029 - $7,681	-44 Reduced 0.52%	8,430 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $121,492 - $128,628	-786 Reduced 8.49%	8,474 $1.36 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $27,575 - $30,454	187 Added 2.06%	9,260 $1.51 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $618,235 - $703,265	-4,690 Reduced 34.08%	9,073 $1.36 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $61,240 - $65,347	444 Added 3.33%	13,763 $1.9 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $10,913 - $11,536	-81 Reduced 0.6%	13,319 $1.89 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $548,471 - $601,728	4,151 Added 44.88%	13,400 $1.85 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $36,284 - $42,555	-291 Reduced 3.05%	9,249 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $32,104 - $37,291	260 Added 2.8%	9,540 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $135,178 - $159,244	1,056 Added 12.84%	9,280 $1.22 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $38,766 - $41,491	-276 Reduced 3.25%	8,224 $1.22 Million
Q4 2021 Mar 03, 2022	BUY	$136.43 - $147.24 $1.16 Million - $1.25 Million	8,500 New	8,500 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $1.11 Million - $1.2 Million	-8,163 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $351,717 - $372,585	2,615 Added 47.13%	8,163 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $36,223 - $42,417	356 Added 6.86%	5,548 $660,000
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $7,585 - $9,804	89 Added 1.74%	5,192 $517,000
Q1 2020 Apr 23, 2020	SELL	$76.76 - $121.42 $27,173 - $42,982	-354 Reduced 6.49%	5,103 $456,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $588,810 - $659,041	5,457 New	5,457 $654,000

Others Institutions Holding VTV

# of Institutions

2,292

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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Marks Group Wealth Management, Inc Vanguard Value ETF Transaction History