A detailed history of Redw Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Redw Wealth LLC holds 21,510 shares of VTV stock, worth $3.68 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
21,510
Previous 22,585 4.76%
Holding current value
$3.68 Million
Previous $3.62 Million 3.67%
% of portfolio
0.97%
Previous 0.96%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$159.75 - $174.57 $171,731 - $187,662
-1,075 Reduced 4.76%
21,510 $3.76 Million
Q2 2024

Aug 09, 2024

SELL
$154.57 - $163.65 $58,736 - $62,187
-380 Reduced 1.65%
22,585 $3.62 Million
Q1 2024

May 01, 2024

SELL
$147.46 - $162.86 $408,906 - $451,610
-2,773 Reduced 10.77%
22,965 $3.74 Million
Q4 2023

Jan 25, 2024

BUY
$131.82 - $149.95 $578,953 - $658,580
4,392 Added 20.58%
25,738 $3.85 Million
Q3 2023

Oct 30, 2023

SELL
$137.93 - $147.18 $298,618 - $318,644
-2,165 Reduced 9.21%
21,346 $2.94 Million
Q2 2023

Aug 04, 2023

SELL
$134.74 - $142.42 $453,669 - $479,528
-3,367 Reduced 12.53%
23,511 $3.34 Million
Q1 2023

May 10, 2023

SELL
$132.13 - $144.96 $1.37 Million - $1.51 Million
-10,392 Reduced 27.88%
26,878 $3.71 Million
Q4 2022

Feb 13, 2023

BUY
$124.69 - $146.24 $1.2 Million - $1.41 Million
9,635 Added 34.87%
37,270 $5.23 Million
Q3 2022

Oct 28, 2022

SELL
$123.48 - $143.43 $545,534 - $633,673
-4,418 Reduced 13.78%
27,635 $3.41 Million
Q2 2022

Jul 29, 2022

BUY
$128.01 - $150.8 $3.75 Million - $4.42 Million
29,322 Added 1073.67%
32,053 $4.23 Million
Q1 2022

May 10, 2022

BUY
$140.46 - $150.33 $26,125 - $27,961
186 Added 7.31%
2,731 $404,000
Q4 2021

Feb 07, 2022

SELL
$136.43 - $147.24 $4,229 - $4,564
-31 Reduced 1.2%
2,545 $374,000
Q3 2021

Nov 03, 2021

SELL
$134.5 - $142.48 $807 - $854
-6 Reduced 0.23%
2,576 $349,000
Q2 2021

Jul 30, 2021

SELL
$132.12 - $141.17 $29,859 - $31,904
-226 Reduced 8.05%
2,582 $355,000
Q1 2021

May 04, 2021

SELL
$117.44 - $132.31 $90,898 - $102,407
-774 Reduced 21.61%
2,808 $369,000
Q4 2020

Feb 08, 2021

SELL
$101.75 - $119.15 $31,135 - $36,459
-306 Reduced 7.87%
3,582 $426,000
Q3 2020

Oct 29, 2020

SELL
$98.37 - $109.49 $68,268 - $75,986
-694 Reduced 15.15%
3,888 $406,000
Q2 2020

Aug 05, 2020

SELL
$85.23 - $110.16 $12,443 - $16,083
-146 Reduced 3.09%
4,582 $456,000
Q1 2020

May 01, 2020

BUY
$76.76 - $121.42 $54,806 - $86,693
714 Added 17.79%
4,728 $421,000
Q4 2019

Feb 05, 2020

SELL
$107.9 - $120.77 $19,745 - $22,100
-183 Reduced 4.36%
4,014 $481,000
Q3 2019

Nov 08, 2019

SELL
$111.23 - $113.16 $3,559 - $3,621
-32 Reduced 0.76%
4,197 $468,000
Q2 2019

Aug 09, 2019

BUY
N/A
477 Added 12.71%
4,229 $469,000
Q1 2019

May 06, 2019

SELL
N/A
-459 Reduced 10.9%
3,752 $404,000
Q4 2018

Feb 08, 2019

SELL
N/A
-456 Reduced 9.77%
4,211 $412,000
Q3 2018

Oct 25, 2018

SELL
N/A
-114 Reduced 2.38%
4,667 $517,000
Q2 2018

Aug 03, 2018

SELL
N/A
-287 Reduced 5.66%
4,781 $496,000
Q1 2018

May 04, 2018

SELL
N/A
-2,511 Reduced 33.13%
5,068 $523,000
Q4 2017

Feb 05, 2018

BUY
N/A
322 Added 4.44%
7,579 $806,000
Q3 2017

Oct 24, 2017

BUY
N/A
7,257
7,257 $724,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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