Moser Wealth Advisors, LLC Vanguard Value ETF Transaction History

Moser Wealth Advisors, LLC

$190 Million
Q3 2024

A detailed history of Moser Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 18,116 shares of VTV stock, worth $3.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

18,116

Previous 18,108 0.04%

Holding current value

$3.1 Million

Previous $2.9 Million 8.88%

% of portfolio

1.66%

Previous 1.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$159.75 - $174.57 $1,278 - $1,396	8 Added 0.04%	18,116 $3.16 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $220,262 - $233,201	1,425 Added 8.54%	18,108 $2.9 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $95,111 - $105,044	645 Added 4.02%	16,683 $2.72 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $18,982 - $21,592	-144 Reduced 0.89%	16,038 $2.4 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $63,723 - $67,997	462 Added 2.94%	16,182 $2.23 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $355,713 - $375,988	2,640 Added 20.18%	15,720 $2.23 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $415,217 - $486,979	3,330 Added 34.15%	13,080 $1.84 Million
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $290,178 - $337,060	2,350 Added 31.76%	9,750 $1.2 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $380,829 - $448,630	2,975 Added 67.23%	7,400 $976,000
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $561,840 - $601,320	4,000 Added 941.18%	4,425 $654,000
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $57,982 - $62,577	425 New	425 $63,000

Others Institutions Holding VTV

# of Institutions

2,293

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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Moser Wealth Advisors, LLC Vanguard Value ETF Transaction History