Sterling Group Wealth Management, LLC Vanguard Value ETF Transaction History

Sterling Group Wealth Management, LLC

$188 Million
Q3 2024

A detailed history of Sterling Group Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sterling Group Wealth Management, LLC holds 24,965 shares of VTV stock, worth $4.26 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

24,965

Previous 29,030 14.0%

Holding current value

$4.26 Million

Previous $4.66 Million 6.4%

% of portfolio

2.32%

Previous 2.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $649,383 - $709,627	-4,065 Reduced 14.0%	24,965 $4.36 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $4.49 Million - $4.75 Million	29,030 New	29,030 $4.66 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $207,352 - $235,871	-1,573 Reduced 2.29%	67,173 $10 Billion
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $6.53 Million - $6.97 Million	-47,332 Reduced 40.78%	68,746 $9.48 Billion
Q2 2023 Jul 06, 2023	BUY	$134.74 - $142.42 $47,428 - $50,131	352 Added 0.3%	116,078 $16.5 Billion
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $1.85 Million - $2.02 Million	-13,968 Reduced 10.77%	115,726 $16 Billion
Q4 2022 Feb 17, 2023	BUY	$124.69 - $146.24 $16.2 Million - $19 Million	129,694 New	129,694 $18.2 Billion

Others Institutions Holding VTV

# of Institutions

2,294

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Group Wealth Management, LLC with notifications on news.

Account

Sterling Group Wealth Management, LLC Vanguard Value ETF Transaction History