Spire Wealth Management Vanguard Value ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Spire Wealth Management holds 118,256 shares of VTV stock, worth $20.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

118,256

Previous 116,560 1.46%

Holding current value

$20.5 Million

Previous $18.7 Million 10.41%

% of portfolio

0.7%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $270,936 - $296,070	1,696 Added 1.46%	118,256 $20.6 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $38,797 - $41,076	-251 Reduced 0.21%	116,560 $18.7 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $261,888 - $289,239	-1,776 Reduced 1.5%	116,811 $19 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $519,502 - $590,952	-3,941 Reduced 3.22%	118,587 $17.7 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $182,895 - $195,160	1,326 Added 1.09%	122,528 $16.9 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $112,912 - $119,347	-838 Reduced 0.69%	121,202 $17.2 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $113,103 - $124,085	856 Added 0.71%	122,040 $16.9 Million
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $4,862 - $5,703	-39 Reduced 0.03%	121,184 $17 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $1 Million - $1.16 Million	-8,100 Reduced 6.26%	121,223 $15 Million
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $615,344 - $724,895	-4,807 Reduced 3.58%	129,323 $17.1 Million
Q1 2022 Apr 18, 2022	SELL	$140.46 - $150.33 $489,924 - $524,351	-3,488 Reduced 2.53%	134,130 $19.8 Million
Q4 2021 Jan 14, 2022	BUY	$136.43 - $147.24 $1.04 Million - $1.12 Million	7,590 Added 5.84%	137,618 $20.2 Million
Q3 2021 Oct 22, 2021	SELL	$134.5 - $142.48 $371,623 - $393,672	-2,763 Reduced 2.08%	130,028 $17.6 Million
Q2 2021 Jul 26, 2021	SELL	$132.12 - $141.17 $779,772 - $833,185	-5,902 Reduced 4.26%	132,791 $18.3 Million
Q1 2021 May 21, 2021	BUY	$117.44 - $132.31 $16.3 Million - $18.4 Million	138,693 New	138,693 $18.2 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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Spire Wealth Management Vanguard Value ETF Transaction History