Rmr Wealth Builders Vanguard Value ETF Transaction History

Rmr Wealth Builders

  • $824 Million
  • Q1 2024

A detailed history of Rmr Wealth Builders transactions in Vanguard Value ETF stock. As of the latest transaction made, Rmr Wealth Builders holds 395,496 shares of VTV stock, worth $63.4 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares
395,496
Previous 373,743 5.82%
Holding current value
$63.4 Million
Previous $55.9 Million 15.28%
% of portfolio
7.82%
Previous 7.87%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$147.46 - $162.86 $3.21 Million - $3.54 Million
21,753 Added 5.82%
395,496 $64.4 Million
Q4 2023

Feb 06, 2024
SELL
$131.82 - $149.95 $5.47 Million - $6.22 Million
-41,497 Reduced 9.99%
373,743 $55.9 Million
Q3 2023

Oct 23, 2023
BUY
$137.93 - $147.18 $5.04 Million - $5.38 Million
36,573 Added 9.66%
415,240 $57.3 Million
Q2 2023

Jul 21, 2023
BUY
$134.74 - $142.42 $10.9 Million - $11.5 Million
80,693 Added 27.08%
378,667 $53.8 Million
Q1 2023

Apr 11, 2023
BUY
$132.13 - $144.96 $2.95 Million - $3.24 Million
22,345 Added 8.11%
297,974 $41.2 Million
Q4 2022

Feb 02, 2023
BUY
$136.96 - $146.24 $1.36 Million - $1.45 Million
9,935 Added 3.74%
275,629 $38.7 Million
Q3 2022

Nov 08, 2022
BUY
N/A
11,356 Added 4.46%
265,694 $32.8 Million
Q2 2022

Aug 02, 2022
BUY
N/A
13,772 Added 5.72%
254,338 $33.5 Million
Q1 2022

May 13, 2022
BUY
N/A
34,123 Added 16.53%
240,566 $35.6 Million
Q4 2021

Feb 02, 2022
BUY
N/A
203,581 Added 7113.24%
206,443 $30.4 Million
Q3 2021

Oct 18, 2021
BUY
N/A
430 Added 17.68%
2,862 $387,000
Q2 2021

Aug 16, 2021
SELL
N/A
-88 Reduced 3.49%
2,432 $334,000
Q1 2021

May 13, 2021
BUY
N/A
407 Added 19.26%
2,520 $331,000
Q4 2020

Feb 26, 2021
BUY
N/A
279 Added 15.21%
2,113 $251,000
Q4 2020

Feb 09, 2021
SELL
N/A
-1,353 Reduced 42.45%
1,834 $251,000
Q3 2020

Nov 13, 2020
BUY
N/A
3,187 New
3,187 $333,000

Others Institutions Holding VTV

# of Institutions
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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