Robertson Stephens Wealth Management, LLC Vanguard Value ETF Transaction History

Robertson Stephens Wealth Management, LLC

$3.07 Billion
Q2 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 134,073 shares of VTV stock, worth $25.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

134,073

Previous 133,006 0.8%

Holding current value

$25.2 Million

Previous $22.7 Million 4.29%

% of portfolio

0.77%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$153.67 - $176.74 $163,965 - $188,581	1,067 Added 0.8%	134,073 $23.7 Million
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

2,702

Shares Held

565M

Call Options Held

211K

Put Options Held

60.3K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Vanguard Value ETF Transaction History