Northern Oak Wealth Management Inc Vanguard Value ETF Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 1,278 shares of VTV stock, worth $225,158. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,278

Previous 1,433 10.82%

Holding current value

$225,158

Previous $250,000 13.6%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$168.32 - $181.87 $26,089 - $28,189	-155 Reduced 10.82%	1,278 $216,000
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $228,921 - $250,158	1,433 New	1,433 $250,000
Q1 2022 May 24, 2022	SELL	$140.46 - $150.33 $2,809 - $3,006	-20 Reduced 3.9%	493 $73,000
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1,831 - $2,144	18 Added 3.64%	513 $61,000
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $1,180 - $1,313	-12 Reduced 2.37%	495 $52,000
Q2 2020 Aug 17, 2020	BUY	$85.23 - $110.16 $4,261 - $5,508	50 Added 10.94%	507 $50,000
Q4 2019 Jan 27, 2020	BUY	$107.9 - $120.77 $16,185 - $18,115	150 Added 48.86%	457 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-76 Reduced 19.84%	307 $0
Q1 2018 May 11, 2018	BUY	N/A	88 Added 29.83%	383 $0
Q4 2017 Feb 16, 2018	BUY	N/A	295	295 $0

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Northern Oak Wealth Management Inc Vanguard Value ETF Transaction History