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 $28.8 Million. This represents 13.39% of its overall portfolio holdings.

Number of Shares

168,866

Previous 171,662 1.63%

Holding current value

$28.8 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

2,293

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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Mtc Wealth Management LLC Vanguard Value ETF Transaction History