A detailed history of National Wealth Management Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, National Wealth Management Group, LLC holds 1,887 shares of VTV stock, worth $323,488. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,887
Previous 1,789 5.48%
Holding current value
$323,488
Previous $291 Million 3.89%
% of portfolio
0.23%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$154.57 - $163.65 $15,147 - $16,037
98 Added 5.48%
1,887 $303 Million
Q1 2024

May 17, 2024

SELL
$147.46 - $162.86 $28,312 - $31,269
-192 Reduced 9.69%
1,789 $291 Million
Q4 2023

Feb 01, 2024

SELL
$131.82 - $149.95 $2,768 - $3,148
-21 Reduced 1.05%
1,981 $296 Million
Q3 2023

Nov 13, 2023

SELL
$137.93 - $147.18 $18,758 - $20,016
-136 Reduced 6.36%
2,002 $276 Million
Q2 2023

Aug 09, 2023

SELL
$134.74 - $142.42 $26,274 - $27,771
-195 Reduced 8.36%
2,138 $310 Million
Q1 2023

May 15, 2023

BUY
$132.13 - $144.96 $308,259 - $338,191
2,333 New
2,333 $319 Million
Q4 2022

Nov 17, 2023

SELL
$124.69 - $146.24 $49,252 - $57,764
-395 Reduced 12.26%
2,827 $397 Million
Q3 2022

Nov 17, 2023

BUY
$123.48 - $143.43 $150,645 - $174,984
1,220 Added 60.94%
3,222 $398 Million
Q2 2022

Nov 17, 2023

BUY
$128.01 - $150.8 $117,897 - $138,886
921 Added 48.63%
2,815 $371 Million
Q1 2022

Nov 17, 2023

BUY
$140.46 - $150.33 $10,113 - $10,823
72 Added 3.95%
1,894 $280 Million
Q4 2021

Nov 17, 2023

SELL
$136.43 - $147.24 $24,557 - $26,503
-180 Reduced 8.99%
1,822 $268 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track National Wealth Management Group, LLC Portfolio

Follow National Wealth Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on National Wealth Management Group, LLC with notifications on news.