Red Door Wealth Management, LLC Vanguard Value ETF Transaction History

Red Door Wealth Management, LLC

$543 Million
Q2 2024

A detailed history of Red Door Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 3,261 shares of VTV stock, worth $567,348. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,261

Previous 3,675 11.27%

Holding current value

$567,348

Previous $598,000 12.54%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $63,991 - $67,751	-414 Reduced 11.27%	3,261 $523,000
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $208,550 - $222,536	1,512 Added 69.9%	3,675 $506,000
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $136,087 - $143,844	-1,010 Reduced 31.83%	2,163 $307,000
Q3 2022 Oct 13, 2022	SELL	$123.48 - $143.43 $21,732 - $25,243	-176 Reduced 5.26%	3,173 $391,000
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $65,029 - $76,606	508 Added 17.88%	3,349 $441,000
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $28,092 - $30,066	200 Added 7.57%	2,841 $419,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $19,918 - $21,497	146 Added 5.85%	2,641 $388,000
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $37,794 - $40,036	281 Added 12.69%	2,495 $338,000
Q2 2020 Jul 07, 2020	BUY	$85.23 - $110.16 $22,074 - $28,531	259 Added 13.25%	2,214 $220,000
Q1 2020 Apr 20, 2020	SELL	$76.76 - $121.42 $3,223 - $5,099	-42 Reduced 2.1%	1,955 $174,000
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $215,476 - $241,177	1,997 New	1,997 $240,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Red Door Wealth Management, LLC Vanguard Value ETF Transaction History