Rmr Wealth Builders Vanguard Value ETF Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Vanguard Value ETF stock. As of the latest transaction made, Rmr Wealth Builders holds 434,993 shares of VTV stock, worth $74.1 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares

434,993

Previous 409,820 6.14%

Holding current value

$74.1 Million

Previous $65.7 Million 15.51%

% of portfolio

8.08%

Previous 7.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $4.02 Million - $4.39 Million	25,173 Added 6.14%	434,993 $75.9 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $2.21 Million - $2.34 Million	14,324 Added 3.62%	409,820 $65.7 Million
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	$124.69 - $146.24 $1.24 Million - $1.45 Million	9,935 Added 3.74%	275,629 $38.7 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $1.4 Million - $1.63 Million	11,356 Added 4.46%	265,694 $32.8 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $1.76 Million - $2.08 Million	13,772 Added 5.72%	254,338 $33.5 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $4.79 Million - $5.13 Million	34,123 Added 16.53%	240,566 $35.6 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $27.8 Million - $30 Million	203,581 Added 7113.24%	206,443 $30.4 Million
Q3 2021 Oct 18, 2021	BUY	$134.5 - $142.48 $57,835 - $61,266	430 Added 17.68%	2,862 $387,000
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $11,626 - $12,422	-88 Reduced 3.49%	2,432 $334,000
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $47,798 - $53,850	407 Added 19.26%	2,520 $331,000
Q4 2020 Feb 26, 2021	BUY	$101.75 - $119.15 $28,388 - $33,242	279 Added 15.21%	2,113 $251,000
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $137,667 - $161,209	-1,353 Reduced 42.45%	1,834 $251,000
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $313,505 - $348,944	3,187 New	3,187 $333,000

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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Rmr Wealth Builders Vanguard Value ETF Transaction History