Ratio Wealth Group Vanguard Value ETF Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Ratio Wealth Group holds 90,487 shares of VTV stock, worth $15.7 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

90,487

Previous 87,380 3.56%

Holding current value

$15.7 Million

Previous $13.1 Million 12.81%

% of portfolio

2.86%

Previous 2.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $458,158 - $506,006	3,107 Added 3.56%	90,487 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $1.2 Million - $1.36 Million	-9,080 Reduced 9.41%	87,380 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $122,068 - $130,254	885 Added 0.93%	96,460 $13.3 Million
Q2 2023 Oct 10, 2023	SELL	$134.74 - $142.42 $240,915 - $254,646	-1,788 Reduced 1.84%	95,575 $13.6 Million
Q4 2022 Mar 24, 2023	BUY	$124.69 - $146.24 $241,025 - $282,681	1,933 Added 2.03%	97,363 $13.7 Million
Q3 2022 Mar 24, 2023	BUY	$123.48 - $143.43 $864,853 - $1 Million	7,004 Added 7.92%	95,430 $0
Q2 2022 Mar 24, 2023	SELL	$128.01 - $150.8 $457,891 - $539,411	-3,577 Reduced 3.89%	88,426 $0
Q1 2022 Mar 24, 2023	BUY	$140.46 - $150.33 $3.02 Million - $3.24 Million	21,524 Added 30.54%	92,003 $0
Q4 2021 Mar 24, 2023	BUY	$136.43 - $147.24 $484,599 - $522,996	3,552 Added 5.31%	70,479 $0
Q3 2021 Mar 24, 2023	SELL	$134.5 - $142.48 $5,380 - $5,699	-40 Reduced 0.06%	66,927 $0
Q2 2021 Mar 24, 2023	BUY	$132.12 - $141.17 $846,757 - $904,758	6,409 Added 10.58%	66,967 $0
Q1 2021 Mar 24, 2023	SELL	$117.44 - $132.31 $1.17 Million - $1.31 Million	-9,921 Reduced 14.08%	60,558 $0
Q4 2020 Mar 31, 2023	SELL	$101.75 - $119.15 $4.57 Million - $5.36 Million	-44,955 Reduced 46.17%	52,408 $6.23 Billion
Q4 2020 Mar 24, 2023	BUY	$101.75 - $119.15 $7.17 Million - $8.4 Million	70,479 New	70,479 $0

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ratio Wealth Group Vanguard Value ETF Transaction History