Olistico Wealth, LLC Vanguard Value ETF Transaction History

Olistico Wealth, LLC

$164 Billion
Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Olistico Wealth, LLC holds 46,946 shares of VTV stock, worth $7.99 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

46,946

Previous 48,213 2.63%

Holding current value

$7.99 Million

Previous $7.73 Billion 5.97%

% of portfolio

5.01%

Previous 4.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $202,403 - $221,180	-1,267 Reduced 2.63%	46,946 $8.2 Billion
Q2 2024 Jul 09, 2024	BUY	$154.57 - $163.65 $34,469 - $36,493	223 Added 0.46%	48,213 $7.73 Billion
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $23,888 - $26,383	-162 Reduced 0.34%	47,990 $7.82 Billion
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $136,697 - $155,498	-1,037 Reduced 2.11%	48,152 $7.2 Billion
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $146,343 - $156,157	1,061 Added 2.2%	49,189 $6.78 Billion
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $190,657 - $201,524	-1,415 Reduced 2.86%	48,128 $6.84 Billion
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $803,086 - $881,066	6,078 Added 13.98%	49,543 $6.84 Billion
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $5.42 Million - $6.36 Million	43,465 New	43,465 $6.1 Billion

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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Olistico Wealth, LLC Vanguard Value ETF Transaction History