Silverlake Wealth Management LLC Vanguard Value ETF Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 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 1,709 shares of VTV stock, worth $292,751. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,709

Previous 1,760 2.9%

Holding current value

$292,751

Previous $282 Million 5.66%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$159.75 - $174.57 $8,147 - $8,903	-51 Reduced 2.9%	1,709 $298 Million
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	$124.69 - $146.24 $235,040 - $275,662	1,885 New	1,885 $265 Million
Q3 2022 Apr 06, 2023	BUY	$123.48 - $143.43 $617 - $717	5 Added 0.3%	1,665 $206 Million
Q2 2022 Apr 06, 2023	SELL	$128.01 - $150.8 $28,802 - $33,930	-225 Reduced 11.94%	1,660 $219 Million
Q1 2022 Apr 06, 2023	BUY	$140.46 - $150.33 $13,062 - $13,980	93 Added 5.95%	1,655 $245 Million
Q4 2021 Apr 06, 2023	SELL	$136.43 - $147.24 $44,066 - $47,558	-323 Reduced 17.14%	1,562 $230 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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