Silverlake Wealth Management LLC Vanguard Value ETF Transaction History

Silverlake Wealth Management LLC

$196 Billion
Q1 2024

A detailed history of Silverlake Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 1,760 shares of VTV stock, worth $290,083. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,760

Previous 1,843 4.5%

Holding current value

$290,083

Previous $275 Million 4.05%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $12,239 - $13,517	-83 Reduced 4.5%	1,760 $287 Million
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $922 - $1,049	7 Added 0.38%	1,843 $275 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $965 - $1,030	7 Added 0.38%	1,836 $253 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $808 - $854	6 Added 0.33%	1,829 $260 Million
Q1 2023 Apr 12, 2023	SELL	$132.13 - $144.96 $8,192 - $8,987	-62 Reduced 3.29%	1,823 $252 Million

Q4 2022 Feb 15, 2023	BUY	$136.96 - $146.24 $258,169 - $275,662	1,885 New	1,885 $265 Million
Q3 2022 Apr 06, 2023	BUY	N/A	5 Added 0.3%	1,665 $206 Million
Q2 2022 Apr 06, 2023	SELL	N/A	-225 Reduced 11.94%	1,660 $219 Million
Q1 2022 Apr 06, 2023	BUY	N/A	93 Added 5.95%	1,655 $245 Million
Q4 2021 Apr 06, 2023	SELL	N/A	-323 Reduced 17.14%	1,562 $230 Million

Others Institutions Holding VTV

# of Institutions

2,167

Shares Held

493M

Call Options Held

259K

Put Options Held

37.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Silverlake Wealth Management LLC Vanguard Value ETF Transaction History