Sanctuary Wealth Management, L.L.C. Vanguard Value ETF Transaction History

Sanctuary Wealth Management, L.L.C.

$109 Million
Q1 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Vanguard Value ETF stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 15,877 shares of VTV stock, worth $2.55 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

15,877

Previous 9,331 70.15%

Holding current value

$2.55 Million

Previous $1.39 Million 85.44%

% of portfolio

2.36%

Previous 1.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $965,273 - $1.07 Million	6,546 Added 70.15%	15,877 $2.59 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $57,341 - $65,228	435 Added 4.89%	9,331 $1.39 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $257,239 - $274,490	1,865 Added 26.53%	8,896 $1.23 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $258,161 - $272,876	1,916 Added 37.46%	7,031 $999,000
Q4 2022 Feb 14, 2023	BUY	$136.96 - $146.24 $146,410 - $156,330	1,069 Added 26.42%	5,115 $717,000

Q3 2022 Nov 14, 2022	BUY	N/A	4,046 New	4,046 $500,000
Q1 2010 May 01, 2023	BUY	N/A	693	5,808 $802 Million

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

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 Sanctuary Wealth Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Wealth Management, L.L.C. with notifications on news.

Account

Sanctuary Wealth Management, L.L.C. Vanguard Value ETF Transaction History