Modera Wealth Management, LLC Vanguard Value ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,506,793 shares of VTV stock, worth $266 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

1,506,793

Previous 1,422,682 5.91%

Holding current value

$266 Million

Previous $228 Million 15.26%

% of portfolio

3.38%

Previous 3.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $13.4 Million - $14.7 Million	84,111 Added 5.91%	1,506,793 $263 Million
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $5.37 Million - $5.69 Million	34,767 Added 2.5%	1,422,682 $228 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $9.99 Million - $11 Million	67,757 Added 5.13%	1,387,915 $226 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $11.6 Million - $13.2 Million	88,184 Added 7.16%	1,320,158 $197 Million
Q3 2023 Nov 30, 2023	BUY	$137.93 - $147.18 $53.7 Million - $57.3 Million	389,605 Added 46.25%	1,231,974 $170 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $44.2 Million - $47.2 Million	-320,691 Reduced 27.57%	842,369 $116 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $10.4 Million - $11 Million	77,175 Added 7.11%	1,163,060 $165 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $20.1 Million - $22 Million	-151,922 Reduced 12.27%	1,085,885 $150 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $12 Million - $14.1 Million	96,494 Added 8.45%	1,237,807 $174 Million
Q3 2022 Nov 01, 2022	SELL	$123.48 - $143.43 $10.6 Million - $12.3 Million	-85,940 Reduced 7.0%	1,141,313 $141 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $8.76 Million - $10.3 Million	68,416 Added 5.9%	1,227,253 $162 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $5.43 Million - $5.82 Million	38,687 Added 3.45%	1,158,837 $171 Million
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $23.6 Million - $25.4 Million	172,712 Added 18.23%	1,120,150 $165 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $16.8 Million - $17.8 Million	125,017 Added 15.2%	947,438 $128 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $4.13 Million - $4.42 Million	31,275 Added 3.95%	822,421 $113 Million
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $16.2 Million - $18.3 Million	138,094 Added 21.15%	791,146 $104 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $49.6 Million - $58.1 Million	487,876 Added 295.37%	653,052 $77.7 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $1.92 Million - $2.14 Million	-19,512 Reduced 10.56%	165,176 $17.3 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $1.01 Million - $1.3 Million	-11,804 Reduced 6.01%	184,688 $18.4 Million
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $2 Million - $3.16 Million	-26,037 Reduced 11.7%	196,492 $17.5 Million
Q4 2019 Feb 05, 2020	SELL	$107.9 - $120.77 $809,897 - $906,499	-7,506 Reduced 3.26%	222,529 $26.7 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $1.92 Million - $1.95 Million	-17,218 Reduced 6.96%	230,035 $25.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,955 Reduced 0.78%	247,253 $27.4 Million
Q1 2019 May 13, 2019	BUY	N/A	11,885 Added 5.01%	249,208 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,864 Added 8.14%	237,323 $23.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-261 Reduced 0.12%	219,459 $24.3 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-12,039 Reduced 5.19%	219,720 $22.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-2,839 Reduced 1.21%	231,759 $23.9 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,166 Reduced 0.49%	234,598 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,206 Added 0.51%	235,764 $23.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	234,558	234,558 $22.6 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Vanguard Value ETF Transaction History