Spire Wealth Management Vanguard Value ETF Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Spire Wealth Management holds 116,811 shares of VTV stock, worth $18.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

116,811

Previous 118,587 1.5%

Holding current value

$18.7 Million

Previous $17.7 Million 7.3%

% of portfolio

0.63%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $5,341 - $5,703	-39 Reduced 0.03%	121,184 $17 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-8,100 Reduced 6.26%	121,223 $15 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-4,807 Reduced 3.58%	129,323 $17.1 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-3,488 Reduced 2.53%	134,130 $19.8 Million
Q4 2021 Jan 14, 2022	BUY	N/A	7,590 Added 5.84%	137,618 $20.2 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-2,763 Reduced 2.08%	130,028 $17.6 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-5,902 Reduced 4.26%	132,791 $18.3 Million
Q1 2021 May 21, 2021	BUY	N/A	138,693 New	138,693 $18.2 Million

Others Institutions Holding VTV

# of Institutions

2,150

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

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