Mosaic Family Wealth Partners, LLC Vanguard Value ETF Transaction History

Mosaic Family Wealth Partners, LLC

$622 Billion
Q2 2024

A detailed history of Mosaic Family Wealth Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 163,075 shares of VTV stock, worth $28.4 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

163,075

Previous 160,833 1.39%

Holding current value

$28.4 Million

Previous $26.2 Billion 0.13%

% of portfolio

4.21%

Previous 4.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $346,545 - $366,903	2,242 Added 1.39%	163,075 $26.2 Billion
Q1 2024 Jun 13, 2024	BUY	$147.46 - $162.86 $1.08 Million - $1.19 Million	7,332 Added 4.78%	160,833 $26.2 Billion
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $623,244 - $708,963	-4,728 Reduced 2.99%	153,501 $22.9 Billion
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $126,619 - $135,111	-918 Reduced 0.58%	158,229 $21.8 Billion
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $660,091 - $697,715	-4,899 Reduced 2.99%	159,147 $22.6 Billion
Q1 2023 Apr 10, 2023	SELL	$132.13 - $144.96 $140,586 - $154,237	-1,064 Reduced 0.64%	164,046 $22.7 Billion
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $20.6 Million - $24.1 Million	165,110 New	165,110 $23.2 Billion

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Mosaic Family Wealth Partners, LLC Vanguard Value ETF Transaction History