Sig Fig Wealth Management, LLC Vanguard Value ETF Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 31,514 shares of VTV stock, worth $5.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,514

Previous 27,165 16.01%

Holding current value

$5.57 Million

Previous $4.36 Million 26.26%

% of portfolio

0.2%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $694,752 - $759,204	4,349 Added 16.01%	31,514 $5.5 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $817,675 - $865,708	5,290 Added 24.18%	27,165 $4.36 Million
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $506,082 - $558,935	3,432 Added 18.61%	21,875 $3.56 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $977,577 - $1.11 Million	7,416 Added 67.25%	18,443 $2.76 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $36,137 - $38,561	-262 Reduced 2.32%	11,027 $1.52 Million
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $10,240 - $10,823	-76 Reduced 0.67%	11,289 $1.6 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $75,842 - $83,207	574 Added 5.32%	11,365 $1.57 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $84,664 - $99,296	679 Added 6.71%	10,791 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $74,334 - $86,344	602 Added 6.33%	10,112 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $151,179 - $178,094	1,181 Added 14.18%	9,510 $1.39 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $42,840 - $45,850	305 Added 3.8%	8,329 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $352,671 - $380,615	2,585 Added 47.53%	8,024 $1.13 Million
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $250,304 - $265,155	1,861 Added 52.01%	5,439 $736,000
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $247,989 - $264,976	1,877 Added 110.35%	3,578 $492,000
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $199,765 - $225,059	1,701 New	1,701 $224,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Sig Fig Wealth Management, LLC Vanguard Value ETF Transaction History