Sea Crest Wealth Management, LLC Vanguard Value ETF Transaction History

Sea Crest Wealth Management, LLC

  • $801 Million
  • Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 10,770 shares of VTV stock, worth $1.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,770
Previous 9,866 9.16%
Holding current value
$1.73 Million
Previous $1.47 Million 19.0%
% of portfolio
0.22%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$147.46 - $162.86 $133,303 - $147,225
904 Added 9.16%
10,770 $1.75 Million
Q4 2023

Jan 18, 2024
SELL
$131.82 - $149.95 $960,045 - $1.09 Million
-7,283 Reduced 42.47%
9,866 $1.47 Million
Q3 2023

Oct 12, 2023
BUY
$137.93 - $147.18 $265,101 - $282,879
1,922 Added 12.62%
17,149 $2.37 Million
Q2 2023

Jul 14, 2023
BUY
$134.74 - $142.42 $983,332 - $1.04 Million
7,298 Added 92.04%
15,227 $2.16 Million
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $154,724 - $169,748
1,171 Added 17.33%
7,929 $1.1 Million
Q4 2022

Feb 14, 2023
BUY
$136.96 - $146.24 $201,331 - $214,972
1,470 Added 27.8%
6,758 $948,000
Q3 2022

Nov 14, 2022
SELL
N/A
-71 Reduced 1.32%
5,288 $653,000
Q2 2022

Aug 09, 2022
BUY
N/A
160 Added 3.08%
5,359 $707,000
Q1 2022

May 16, 2022
BUY
N/A
305 Added 6.23%
5,199 $768,000
Q4 2021

Feb 11, 2022
BUY
N/A
452 Added 10.18%
4,894 $720,000
Q3 2021

Nov 16, 2021
SELL
N/A
-1,139 Reduced 20.41%
4,442 $601,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,154 Added 62.85%
5,581 $767,000
Q1 2021

May 17, 2021
BUY
N/A
55 Added 1.63%
3,427 $451,000
Q4 2020

Feb 09, 2021
BUY
N/A
140 Added 4.33%
3,372 $401,000
Q3 2020

Nov 12, 2020
BUY
N/A
424 Added 15.1%
3,232 $338,000
Q1 2020

May 13, 2020
SELL
N/A
-1,122 Reduced 28.55%
2,808 $250,000
Q4 2019

Jan 22, 2020
SELL
N/A
-91 Reduced 2.26%
3,930 $471,000
Q3 2019

Oct 15, 2019
SELL
N/A
-273 Reduced 6.36%
4,021 $449,000
Q2 2019

Jul 19, 2019
BUY
N/A
389 Added 9.96%
4,294 $476,000
Q4 2018

Feb 13, 2019
BUY
N/A
58 Added 1.51%
3,905 $382,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,369 Added 160.28%
3,847 $426,000
Q2 2018

Aug 03, 2018
BUY
N/A
20 Added 1.37%
1,478 $153,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,458
1,458 $155,000

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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