Smith & Howard Wealth Management, LLC Vanguard Value ETF Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 110,200 shares of VTV stock, worth $19.4 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

110,200

Previous 108,587 1.49%

Holding current value

$19.4 Million

Previous $17.4 Million 10.44%

% of portfolio

5.44%

Previous 5.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $257,676 - $281,581	1,613 Added 1.49%	110,200 $19.2 Million
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $216,088 - $228,782	1,398 Added 1.3%	108,587 $17.4 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $585,711 - $646,879	-3,972 Reduced 3.57%	107,189 $17.5 Million
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $1.72 Million - $1.96 Million	13,039 Added 13.29%	111,161 $16.6 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $447,582 - $477,599	3,245 Added 3.42%	98,122 $13.5 Million
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $213,832 - $226,020	1,587 Added 1.7%	94,877 $13.5 Million
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $249,989 - $274,264	1,892 Added 2.07%	93,290 $12.9 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $86,784 - $101,783	696 Added 0.77%	91,398 $12.8 Million
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $2.1 Million - $2.44 Million	17,029 Added 23.11%	90,702 $11.2 Million
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $1.41 Million - $1.66 Million	11,022 Added 17.59%	73,673 $9.72 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $1.65 Million - $1.77 Million	11,755 Added 23.1%	62,651 $9.26 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $206,555 - $222,921	-1,514 Reduced 2.89%	50,896 $7.49 Million
Q3 2021 Oct 22, 2021	BUY	$134.5 - $142.48 $148,488 - $157,297	1,104 Added 2.15%	52,410 $7.1 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $75,176 - $80,325	-569 Reduced 1.1%	51,306 $7.05 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $210,922 - $237,628	1,796 Added 3.59%	51,875 $6.82 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $766,686 - $897,795	7,535 Added 17.71%	50,079 $5.96 Million
Q3 2020 Nov 04, 2020	BUY	$98.37 - $109.49 $313,898 - $349,382	3,191 Added 8.11%	42,544 $4.45 Million
Q2 2020 Aug 04, 2020	SELL	$85.23 - $110.16 $76,536 - $98,923	-898 Reduced 2.23%	39,353 $3.92 Million
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $841,750 - $1.33 Million	10,966 Added 37.45%	40,251 $3.59 Million
Q4 2019 Jan 13, 2020	BUY	$107.9 - $120.77 $657,003 - $735,368	6,089 Added 26.25%	29,285 $3.51 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $1.63 Million - $1.66 Million	14,674 Added 172.19%	23,196 $2.59 Million
Q2 2019 Jul 23, 2019	BUY	N/A	6,252 Added 275.42%	8,522 $945,000
Q1 2019 Apr 18, 2019	SELL	N/A	-16 Reduced 0.7%	2,270 $244,000
Q4 2018 Jan 23, 2019	BUY	N/A	2,286 New	2,286 $224,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

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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Smith & Howard Wealth Management, LLC Vanguard Value ETF Transaction History