Modera Wealth Management, LLC Vanguard Value ETF Transaction History

Modera Wealth Management, LLC

  • $6.54 Billion
  • Q1 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 1,387,915 shares of VTV stock, worth $224 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
1,387,915
Previous 1,320,158 5.13%
Holding current value
$224 Million
Previous $197 Million 14.53%
% of portfolio
3.46%
Previous 3.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $13.2 Million - $14.1 Million
96,494 Added 8.45%
1,237,807 $174 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-85,940 Reduced 7.0%
1,141,313 $141 Million
Q2 2022

Jul 27, 2022
BUY
N/A
68,416 Added 5.9%
1,227,253 $162 Million
Q1 2022

May 03, 2022
BUY
N/A
38,687 Added 3.45%
1,158,837 $171 Million
Q4 2021

Feb 04, 2022
BUY
N/A
172,712 Added 18.23%
1,120,150 $165 Million
Q3 2021

Nov 04, 2021
BUY
N/A
125,017 Added 15.2%
947,438 $128 Million
Q2 2021

Aug 02, 2021
BUY
N/A
31,275 Added 3.95%
822,421 $113 Million
Q1 2021

Apr 29, 2021
BUY
N/A
138,094 Added 21.15%
791,146 $104 Million
Q4 2020

Feb 11, 2021
BUY
N/A
487,876 Added 295.37%
653,052 $77.7 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-19,512 Reduced 10.56%
165,176 $17.3 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-11,804 Reduced 6.01%
184,688 $18.4 Million
Q1 2020

May 12, 2020
SELL
N/A
-26,037 Reduced 11.7%
196,492 $17.5 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-7,506 Reduced 3.26%
222,529 $26.7 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
2,147
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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