Ritholtz Wealth Management Vanguard Value ETF Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Ritholtz Wealth Management holds 16,710 shares of VTV stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,710

Previous 7,714 116.62%

Holding current value

$2.86 Million

Previous $1.24 Million 135.81%

% of portfolio

0.09%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $1.44 Million - $1.57 Million	8,996 Added 116.62%	16,710 $2.92 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $54,408 - $57,604	-352 Reduced 4.36%	7,714 $1.24 Million
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $125,783 - $138,919	853 Added 11.83%	8,066 $1.31 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $15,422 - $17,544	117 Added 1.65%	7,213 $1.08 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $40,551 - $43,270	294 Added 4.32%	7,096 $978,000
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $50,258 - $53,122	373 Added 5.8%	6,802 $966,000
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $11,363 - $12,466	86 Added 1.36%	6,429 $887,000
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $26,933 - $31,587	216 Added 3.53%	6,343 $0
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $152,991 - $177,709	-1,239 Reduced 16.82%	6,127 $757,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $768 - $904	6 Added 0.08%	7,366 $971,000
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $55,481 - $59,380	395 Added 5.67%	7,360 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $18,281 - $19,730	-134 Reduced 1.89%	6,965 $1.03 Million
Q2 2021 Jul 20, 2021	SELL	$132.12 - $141.17 $24,045 - $25,692	-182 Reduced 2.5%	7,099 $976,000
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $219,730 - $247,552	1,871 Added 34.58%	7,281 $957,000
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $73,972 - $86,622	727 Added 15.52%	5,410 $644,000
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $42,397 - $47,190	431 Added 10.14%	4,683 $489,000
Q2 2020 Jul 15, 2020	BUY	$85.23 - $110.16 $362,397 - $468,400	4,252 New	4,252 $423,000
Q1 2020 Apr 09, 2020	SELL	$76.76 - $121.42 $271,500 - $429,462	-3,537 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$107.9 - $120.77 $35,822 - $40,095	332 Added 10.36%	3,537 $424,000
Q3 2019 Oct 17, 2019	BUY	$111.23 - $113.16 $21,912 - $22,292	197 Added 6.55%	3,205 $358,000
Q2 2019 Jul 15, 2019	BUY	N/A	292 Added 10.75%	3,008 $334,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,143 Reduced 29.62%	2,716 $292,000
Q4 2018 Jan 18, 2019	SELL	N/A	-151 Reduced 3.77%	3,859 $378,000
Q3 2018 Oct 12, 2018	BUY	N/A	197 Added 5.17%	4,010 $444,000
Q2 2018 Jul 12, 2018	SELL	N/A	-95 Reduced 2.43%	3,813 $396,000
Q1 2018 Apr 17, 2018	BUY	N/A	712 Added 22.28%	3,908 $403,000
Q4 2017 Jan 23, 2018	BUY	N/A	196 Added 6.53%	3,196 $340,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,000	3,000 $299,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Ritholtz Wealth Management Vanguard Value ETF Transaction History