Pb Mares Wealth Management LLC Vanguard Value ETF Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 8,231 shares of VTV stock, worth $1.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,231

Previous 7,854 4.8%

Holding current value

$1.43 Million

Previous $1.26 Million 14.06%

% of portfolio

0.3%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $60,225 - $65,812	377 Added 4.8%	8,231 $1.44 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $330,625 - $350,047	-2,139 Reduced 21.4%	7,854 $1.26 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $218,683 - $241,521	1,483 Added 17.43%	9,993 $1.63 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $5,536 - $6,297	42 Added 0.5%	8,510 $1.27 Million
Q3 2023 Oct 26, 2023	BUY	$137.93 - $147.18 $413 - $441	3 Added 0.04%	8,468 $1.17 Million
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $3,099 - $3,275	23 Added 0.27%	8,465 $1.2 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $4,624 - $5,073	35 Added 0.42%	8,442 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$124.69 - $146.24 $1.06 Million - $1.25 Million	-8,517 Reduced 50.32%	8,407 $1.18 Million
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $101,624 - $118,042	823 Added 5.11%	16,924 $2.09 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $88,838 - $104,655	694 Added 4.5%	16,101 $2.12 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $154,365 - $165,212	1,099 Added 7.68%	15,407 $2.28 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $2,728 - $2,944	20 Added 0.14%	14,308 $2.11 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $761,942 - $807,149	5,665 Added 65.7%	14,288 $1.93 Million
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $263,579 - $281,634	1,995 Added 30.1%	8,623 $1.19 Million
Q1 2021 Apr 15, 2021	BUY	$117.44 - $132.31 $238,638 - $268,853	2,032 Added 44.21%	6,628 $871,000
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $144,993 - $169,788	1,425 Added 44.94%	4,596 $547,000
Q3 2020 Oct 21, 2020	SELL	$98.37 - $109.49 $5,902 - $6,569	-60 Reduced 1.86%	3,171 $331,000
Q2 2020 Jul 14, 2020	SELL	$85.23 - $110.16 $2,130 - $2,754	-25 Reduced 0.77%	3,231 $322,000
Q1 2020 Apr 17, 2020	BUY	$76.76 - $121.42 $45,441 - $71,880	592 Added 22.22%	3,256 $290,000
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $287,445 - $321,731	2,664 New	2,664 $319,000

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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Pb Mares Wealth Management LLC Vanguard Value ETF Transaction History