Southern Wealth Management, LLP Vanguard Value ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Vanguard Value ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 31,605 shares of VTV stock, worth $5.52 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

31,605

Previous 70,060 54.89%

Holding current value

$5.52 Million

Previous $9.83 Million 55.62%

% of portfolio

1.69%

Previous 3.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $5.08 Million - $5.57 Million	-38,455 Reduced 54.89%	31,605 $4.36 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $2.32 Million - $2.73 Million	18,645 Added 36.26%	70,060 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $4.42 Million - $5.13 Million	35,773 Added 228.7%	51,415 $7.09 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $362,140 - $426,613	-2,829 Reduced 15.32%	15,642 $2.06 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $1.32 Million - $1.41 Million	9,387 Added 103.34%	18,471 $2.73 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $4.83 Million - $5.22 Million	-35,428 Reduced 79.59%	9,084 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $32,011 - $33,910	238 Added 0.54%	44,512 $6.03 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $111,112 - $118,723	841 Added 1.94%	44,274 $6.21 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $69,759 - $78,592	-594 Reduced 1.35%	43,433 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $201,159 - $235,559	1,977 Added 4.7%	44,027 $5.24 Million
Q3 2020 Nov 25, 2020	BUY	$98.37 - $109.49 $54,595 - $60,766	555 Added 1.34%	42,050 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $50,285 - $64,994	590 Added 1.44%	41,495 $4.13 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $2.86 Million - $4.53 Million	-37,279 Reduced 47.68%	40,905 $3.64 Million
Q4 2019 May 14, 2020	BUY	$107.9 - $120.77 $8.44 Million - $9.44 Million	78,184 New	78,184 $9.37 Million

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

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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Southern Wealth Management, LLP Vanguard Value ETF Transaction History