Mtc Wealth Management LLC Vanguard Value ETF Transaction History

Mtc Wealth Management LLC

$220 Million
Q3 2024

A detailed history of Mtc Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mtc Wealth Management LLC holds 168,866 shares of VTV stock, worth $29.1 Million. This represents 13.39% of its overall portfolio holdings.

Number of Shares

168,866

Previous 171,662 1.63%

Holding current value

$29.1 Million

Previous $27.5 Million 7.05%

% of portfolio

13.39%

Previous 13.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $446,661 - $488,097	-2,796 Reduced 1.63%	168,866 $29.5 Million
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $835,296 - $884,364	-5,404 Reduced 3.05%	171,662 $27.5 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $913,514 - $1.01 Million	-6,195 Reduced 3.38%	177,066 $28.8 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $298,572 - $339,636	-2,265 Reduced 1.22%	183,261 $27.4 Million
Q3 2023 Oct 03, 2023	BUY	$137.93 - $147.18 $422,479 - $450,812	3,063 Added 1.68%	185,526 $25.6 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $1.06 Million - $1.12 Million	7,852 Added 4.5%	182,463 $25.9 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $391,236 - $429,226	2,961 Added 1.73%	174,611 $24.1 Million
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $385,541 - $452,174	-3,092 Reduced 1.77%	171,650 $24.1 Million
Q3 2022 Oct 19, 2022	BUY	$123.48 - $143.43 $190,159 - $220,882	1,540 Added 0.89%	174,742 $21.6 Million
Q2 2022 Jul 06, 2022	SELL	$128.01 - $150.8 $9.93 Million - $11.7 Million	-77,597 Reduced 30.94%	173,202 $22.8 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $757,360 - $810,579	-5,392 Reduced 2.1%	250,799 $37.1 Million
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $1.05 Million - $1.13 Million	7,675 Added 3.09%	256,191 $37.7 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $1.42 Million - $1.51 Million	10,568 Added 4.44%	248,516 $33.6 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $152,994 - $163,474	1,158 Added 0.49%	237,948 $0
Q1 2021 May 26, 2021	BUY	$117.44 - $132.31 $27.8 Million - $31.3 Million	236,790 New	236,790 $31.1 Million

Others Institutions Holding VTV

# of Institutions

2,246

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mtc Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtc Wealth Management LLC with notifications on news.

Account

Mtc Wealth Management LLC Vanguard Value ETF Transaction History