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 16,515 shares of VTV stock, worth $2.91 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
16,515
Previous 14,446 14.32%
Holding current value
$2.91 Million
Previous $2.32 Million 24.43%
% of portfolio
0.32%
Previous 0.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$159.75 - $174.57 $330,522 - $361,185
2,069 Added 14.32%
16,515 $2.88 Million
Q2 2024

Jul 19, 2024

BUY
$154.57 - $163.65 $568,199 - $601,577
3,676 Added 34.13%
14,446 $2.32 Million
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
$124.69 - $146.24 $183,294 - $214,972
1,470 Added 27.8%
6,758 $948,000
Q3 2022

Nov 14, 2022

SELL
$123.48 - $143.43 $8,767 - $10,183
-71 Reduced 1.32%
5,288 $653,000
Q2 2022

Aug 09, 2022

BUY
$128.01 - $150.8 $20,481 - $24,128
160 Added 3.08%
5,359 $707,000
Q1 2022

May 16, 2022

BUY
$140.46 - $150.33 $42,840 - $45,850
305 Added 6.23%
5,199 $768,000
Q4 2021

Feb 11, 2022

BUY
$136.43 - $147.24 $61,666 - $66,552
452 Added 10.18%
4,894 $720,000
Q3 2021

Nov 16, 2021

SELL
$134.5 - $142.48 $153,195 - $162,284
-1,139 Reduced 20.41%
4,442 $601,000
Q2 2021

Aug 12, 2021

BUY
$132.12 - $141.17 $284,586 - $304,080
2,154 Added 62.85%
5,581 $767,000
Q1 2021

May 17, 2021

BUY
$117.44 - $132.31 $6,459 - $7,277
55 Added 1.63%
3,427 $451,000
Q4 2020

Feb 09, 2021

BUY
$101.75 - $119.15 $14,245 - $16,681
140 Added 4.33%
3,372 $401,000
Q3 2020

Nov 12, 2020

BUY
$98.37 - $109.49 $41,708 - $46,423
424 Added 15.1%
3,232 $338,000
Q1 2020

May 13, 2020

SELL
$76.76 - $121.42 $86,124 - $136,233
-1,122 Reduced 28.55%
2,808 $250,000
Q4 2019

Jan 22, 2020

SELL
$107.9 - $120.77 $9,818 - $10,990
-91 Reduced 2.26%
3,930 $471,000
Q3 2019

Oct 15, 2019

SELL
$111.23 - $113.16 $30,365 - $30,892
-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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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