Revisor Wealth Management LLC Vanguard Value ETF Transaction History

Revisor Wealth Management LLC

$160 Billion
Q3 2024

A detailed history of Revisor Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Revisor Wealth Management LLC holds 1,202 shares of VTV stock, worth $201,611. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,202

Previous 1,698 29.21%

Holding current value

$201,611

Previous $272 Million 22.97%

% of portfolio

0.13%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $79,236 - $86,586	-496 Reduced 29.21%	1,202 $210 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $19,012 - $20,128	-123 Reduced 6.75%	1,698 $272 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $3,981 - $4,397	27 Added 1.51%	1,821 $285 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $81,728 - $92,969	-620 Reduced 25.68%	1,794 $268 Million
Q3 2023 Nov 16, 2023	BUY	$137.93 - $147.18 $332,963 - $355,292	2,414 New	2,414 $333 Million
Q2 2023 Nov 20, 2023	SELL	$134.74 - $142.42 $292,520 - $309,193	-2,171 Reduced 10.69%	18,131 $2.58 Billion
Q1 2023 Nov 20, 2023	BUY	$132.13 - $144.96 $2.36 Million - $2.59 Million	17,888 Added 741.01%	20,302 $2.8 Billion

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Revisor Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Revisor Wealth Management LLC with notifications on news.

Account

Revisor Wealth Management LLC Vanguard Value ETF Transaction History