Neirg Wealth Management, LLC Vanguard Value ETF Transaction History

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $1.66 Million - $1.76 Million	12,348 Added 9.67%	139,990 $19.9 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $242,722 - $266,291	-1,837 Reduced 1.42%	127,642 $17.6 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $935,175 - $1.1 Million	-7,500 Reduced 5.48%	129,479 $18.2 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $621,721 - $722,170	-5,035 Reduced 3.55%	136,979 $16.9 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $225,297 - $265,408	-1,760 Reduced 1.22%	142,014 $18.7 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $681,511 - $729,401	4,852 Added 3.49%	143,774 $21.2 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $19 Million - $20.5 Million	138,922 New	138,922 $20.4 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Neirg Wealth Management, LLC with notifications on news.