Robertson Stephens Wealth Management, LLC Vanguard Value ETF Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 133,006 shares of VTV stock, worth $22.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
133,006
Previous 130,972 1.55%
Holding current value
$22.7 Million
Previous $22.2 Million 2.47%
% of portfolio
0.8%
Previous 0.81%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$167.73 - $179.21 $341,162 - $364,513
2,034 Added 1.55%
133,006 $22.7 Million
Q4 2024

Jan 27, 2025
SELL
$168.32 - $181.87 $329,065 - $355,555
-1,955 Reduced 1.47%
130,972 $22.2 Million
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $17.2 Million - $18.8 Million
107,580 Added 424.43%
132,927 $23.2 Million
Q2 2024

Aug 13, 2024
BUY
$154.57 - $163.65 $132,157 - $139,920
855 Added 3.49%
25,347 $4.07 Million
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $333,554 - $368,389
-2,262 Reduced 8.45%
24,492 $3.99 Million
Q4 2023

Feb 06, 2024
SELL
$131.82 - $149.95 $381,618 - $434,105
-2,895 Reduced 9.76%
26,754 $4 Million
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $3.25 Million - $3.47 Million
-23,588 Reduced 44.31%
29,649 $4.09 Million
Q2 2023

Aug 11, 2023
SELL
$134.74 - $142.42 $5.43 Million - $5.74 Million
-40,291 Reduced 43.08%
53,237 $7.56 Million
Q1 2023

May 11, 2023
SELL
$132.13 - $144.96 $6.6 Million - $7.24 Million
-49,955 Reduced 34.82%
93,528 $12.9 Million
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $11 Million - $12.9 Million
88,447 Added 160.71%
143,483 $20.1 Million
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $2.05 Million - $2.38 Million
-16,605 Reduced 23.18%
55,036 $6.8 Million
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $5.38 Million - $6.33 Million
41,989 Added 141.61%
71,641 $9.45 Million
Q1 2022

May 16, 2022
SELL
$140.46 - $150.33 $5.14 Million - $5.5 Million
-36,593 Reduced 55.24%
29,652 $4.38 Million
Q4 2021

Feb 14, 2022
SELL
$136.43 - $147.24 $2.92 Million - $3.15 Million
-21,406 Reduced 24.42%
66,245 $9.75 Million
Q3 2021

Nov 10, 2021
BUY
$134.5 - $142.48 $1.53 Million - $1.63 Million
11,408 Added 14.96%
87,651 $11.9 Million
Q2 2021

Aug 17, 2021
BUY
$132.12 - $141.17 $10.1 Million - $10.8 Million
76,243 New
76,243 $10.5 Million
Q2 2020

Aug 12, 2020
SELL
$85.23 - $110.16 $312,538 - $403,956
-3,667 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$76.76 - $121.42 $281,478 - $445,247
3,667 New
3,667 $327,000
Q4 2019

Feb 14, 2020
SELL
$107.9 - $120.77 $276,224 - $309,171
-2,560 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$111.23 - $113.16 $284,748 - $289,689
2,560 New
2,560 $286,000

Others Institutions Holding VTV

# of Institutions
2,601
Shares Held
558M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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