Mtc Wealth Management LLC Vanguard Value ETF Transaction History

Mtc Wealth Management LLC

  • $210 Million
  • Q2 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 171,662 shares of VTV stock, worth $29.1 Million. This represents 13.11% of its overall portfolio holdings.

Number of Shares
171,662
Previous 177,066 3.05%
Holding current value
$29.1 Million
Previous $28.8 Million 4.51%
% of portfolio
13.11%
Previous 13.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $423,480 - $452,174
-3,092 Reduced 1.77%
171,650 $24.1 Million
Q3 2022

Oct 19, 2022
BUY
N/A
1,540 Added 0.89%
174,742 $21.6 Million
Q2 2022

Jul 06, 2022
SELL
N/A
-77,597 Reduced 30.94%
173,202 $22.8 Million
Q1 2022

May 16, 2022
SELL
N/A
-5,392 Reduced 2.1%
250,799 $37.1 Million
Q4 2021

Jan 13, 2022
BUY
N/A
7,675 Added 3.09%
256,191 $37.7 Million
Q3 2021

Nov 09, 2021
BUY
N/A
10,568 Added 4.44%
248,516 $33.6 Million
Q2 2021

Aug 06, 2021
BUY
N/A
1,158 Added 0.49%
237,948 $0
Q1 2021

May 26, 2021
BUY
N/A
236,790 New
236,790 $31.1 Million

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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