Onyx Bridge Wealth Group LLC Vanguard Value ETF Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 5,662 shares of VTV stock, worth $958,576. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,662

Previous 5,105 10.91%

Holding current value

$958,576

Previous $818,000 20.78%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $88,980 - $97,235	557 Added 10.91%	5,662 $988,000
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $16,229 - $17,183	-105 Reduced 2.02%	5,105 $818,000
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $111,922 - $123,610	759 Added 17.05%	5,210 $848,000
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $5,668 - $6,447	-43 Reduced 0.96%	4,451 $665,000
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $75,309 - $80,360	-546 Reduced 10.83%	4,494 $619,000
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $21,693 - $22,929	161 Added 3.3%	5,040 $716,000
Q1 2023 Apr 10, 2023	SELL	$132.13 - $144.96 $17.5 Million - $19.2 Million	-132,616 Reduced 96.45%	4,879 $673,000
Q4 2022 Jan 11, 2023	BUY	$124.69 - $146.24 $4.87 Million - $5.71 Million	39,026 Added 39.63%	137,495 $0
Q3 2022 Oct 13, 2022	SELL	$123.48 - $143.43 $5.93 Million - $6.89 Million	-48,024 Reduced 32.78%	98,469 $12.3 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $13 Million - $15.3 Million	101,388 Added 224.78%	146,493 $19.7 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $1.48 Million - $1.58 Million	-10,512 Reduced 18.9%	45,105 $6.45 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $4.78 Million - $5.16 Million	35,045 Added 170.35%	55,617 $8.22 Million
Q3 2021 Oct 20, 2021	SELL	$134.5 - $142.48 $1.55 Million - $1.64 Million	-11,502 Reduced 35.86%	20,572 $2.89 Million
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $2.87 Million - $3.07 Million	21,750 Added 210.67%	32,074 $4.39 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $1.21 Million - $1.37 Million	10,324 New	10,324 $1.36 Million

Others Institutions Holding VTV

# of Institutions

2,294

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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Onyx Bridge Wealth Group LLC Vanguard Value ETF Transaction History