Regent Peak Wealth Advisors LLC Vanguard Value ETF Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 58,046 shares of VTV stock, worth $10.2 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

58,046

Previous 60,638 4.27%

Holding current value

$10.2 Million

Previous $9.73 Million 4.18%

% of portfolio

2.3%

Previous 2.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $414,072 - $452,485	-2,592 Reduced 4.27%	58,046 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $274,825 - $290,969	-1,778 Reduced 2.85%	60,638 $9.73 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $71,960 - $79,475	488 Added 0.79%	62,416 $10.2 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $324,672 - $369,326	-2,463 Reduced 3.83%	61,928 $9.26 Million
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $42,620 - $45,478	-309 Reduced 0.48%	64,391 $8.88 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $67,370 - $71,210	-500 Reduced 0.77%	64,700 $9.19 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $513,721 - $563,604	-3,888 Reduced 5.63%	65,200 $9 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $1,995 - $2,339	16 Added 0.02%	69,088 $9.7 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $80,262 - $93,229	650 Added 0.95%	69,072 $8.53 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $546,474 - $643,765	4,269 Added 6.65%	68,422 $9.02 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $118,548 - $126,878	844 Added 1.33%	64,153 $9.48 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $17,872 - $19,288	131 Added 0.21%	63,309 $9.31 Million
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $75,185 - $79,646	-559 Reduced 0.88%	63,178 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $91,559 - $97,830	693 Added 1.1%	63,737 $8.85 Million
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $181,914 - $204,948	-1,549 Reduced 2.4%	63,044 $8.29 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $222,934 - $261,057	2,191 Added 3.51%	64,593 $7.68 Million
Q3 2020 Nov 04, 2020	SELL	$98.37 - $109.49 $55,677 - $61,971	-566 Reduced 0.9%	62,402 $6.52 Million
Q2 2020 Aug 05, 2020	BUY	$85.23 - $110.16 $58,382 - $75,459	685 Added 1.1%	62,968 $6.27 Million
Q1 2020 Apr 27, 2020	SELL	$76.76 - $121.42 $434,461 - $687,237	-5,660 Reduced 8.33%	62,283 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $7.33 Million - $8.21 Million	67,943 New	67,943 $8.14 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Regent Peak Wealth Advisors LLC Vanguard Value ETF Transaction History