One Wealth Advisors, LLC Vanguard Value ETF Transaction History

One Wealth Advisors, LLC

  • $472 Million
  • Q2 2024

A detailed history of One Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 3,920 shares of VTV stock, worth $682,001. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,920
Previous 3,920 -0.0%
Holding current value
$682,001
Previous $638,000 1.57%
% of portfolio
0.13%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $11,863 - $13,495
-90 Reduced 2.24%
3,920 $586,000
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $500,006 - $586,422
4,010 New
4,010 $562,000
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $290,326 - $342,014
2,268 Added 66.01%
5,704 $752,000
Q1 2022

May 16, 2022
SELL
$140.46 - $150.33 $10,674 - $11,425
-76 Reduced 2.16%
3,436 $508,000
Q4 2021

Feb 14, 2022
SELL
$136.43 - $147.24 $92,772 - $100,123
-680 Reduced 16.22%
3,512 $517,000
Q2 2021

Aug 16, 2021
SELL
$132.12 - $141.17 $15,986 - $17,081
-121 Reduced 2.81%
4,192 $576,000
Q1 2021

May 17, 2021
SELL
$117.44 - $132.31 $176,512 - $198,861
-1,503 Reduced 25.84%
4,313 $567,000
Q4 2020

Feb 16, 2021
SELL
$101.75 - $119.15 $14,346 - $16,800
-141 Reduced 2.37%
5,816 $692,000
Q3 2020

Nov 16, 2020
BUY
$98.37 - $109.49 $101,911 - $113,431
1,036 Added 21.05%
5,957 $623,000
Q2 2020

Aug 14, 2020
SELL
$85.23 - $110.16 $582,376 - $752,723
-6,833 Reduced 58.13%
4,921 $490,000
Q1 2020

May 15, 2020
BUY
$76.76 - $121.42 $902,237 - $1.43 Million
11,754 New
11,754 $1.05 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-159 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
159 New
159 $18,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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