Robertson Stephens Wealth Management, LLC Vanguard Value ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

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 132,927 shares of VTV stock, worth $23.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

132,927

Previous 25,347 424.43%

Holding current value

$23.5 Million

Previous $4.07 Million 470.85%

% of portfolio

0.86%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

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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Robertson Stephens Wealth Management, LLC Vanguard Value ETF Transaction History