Modern Wealth Management, LLC Vanguard Value ETF Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 4,589 shares of VTV stock, worth $786,508. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,341 5.71%

Holding current value

$786,508

Previous $750 Million 99.89%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 30, 2025	BUY	$167.73 - $179.21 $41,597 - $44,444	248 Added 5.71%	4,589 $792,000
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $62,898 - $67,203	375 Added 9.46%	4,341 $750 Million
Q4 2024 May 30, 2025	SELL	$168.32 - $181.87 $8,079 - $8,729	-48 Reduced 1.11%	4,293 $726,000
Q4 2024 May 29, 2025	SELL	$168.32 - $181.87 $8,079 - $8,729	-48 Reduced 1.11%	4,293 $726,000
Q4 2024 Feb 11, 2025	SELL	$168.32 - $181.87 $1,851 - $2,000	-11 Reduced 0.28%	3,966 $701 Million
Q3 2024 May 30, 2025	SELL	$159.75 - $174.57 $58,149 - $63,543	-364 Reduced 8.39%	3,977 $694,000
Q3 2024 May 29, 2025	SELL	$159.75 - $174.57 $58,149 - $63,543	-364 Reduced 8.39%	3,977 $694,000
Q3 2024 Nov 05, 2024	BUY	$159.75 - $174.57 $1,118 - $1,221	7 Added 0.18%	3,977 $694 Million
Q2 2024 May 29, 2025	SELL	$154.57 - $163.65 $57,345 - $60,714	-371 Reduced 8.55%	3,970 $636,000
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $215,779 - $228,455	1,396 Added 54.23%	3,970 $637 Million
Q1 2024 May 28, 2025	SELL	$147.46 - $162.86 $13,713 - $15,145	-93 Reduced 2.14%	4,248 $692 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $379,562 - $419,201	2,574 New	2,574 $415 Million

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Modern Wealth Management, LLC Vanguard Value ETF Transaction History