Quadcap Wealth Management, LLC Vanguard Value ETF Transaction History

Quadcap Wealth Management, LLC

$690 Billion
Q1 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 21,829 shares of VTV stock, worth $3.86 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

21,829

Previous 29,488 25.97%

Holding current value

$3.86 Million

Previous $4.99 Billion 24.47%

% of portfolio

0.55%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $1.28 Million - $1.37 Million	-7,659 Reduced 25.97%	21,829 $3.77 Billion
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $84,328 - $91,116	-501 Reduced 1.67%	29,488 $4.99 Billion
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $1.08 Million - $1.18 Million	6,783 Added 29.23%	29,989 $5.24 Billion
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $3.14 Million - $3.32 Million	20,311 Added 701.59%	23,206 $3.72 Billion
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $18,874 - $20,846	-128 Reduced 4.23%	2,895 $472 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $398,491 - $453,298	3,023 New	3,023 $452 Million

Others Institutions Holding VTV

# of Institutions

2,606

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Quadcap Wealth Management, LLC Vanguard Value ETF Transaction History