Strategic Wealth Partners, Ltd. Vanguard Value ETF Transaction History

Strategic Wealth Partners, Ltd.

$1.03 Billion
Q4 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Vanguard Value ETF stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 3,379 shares of VTV stock, worth $579,228. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,379

Previous 3,840 12.01%

Holding current value

$579,228

Previous $670,000 14.63%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $77,595 - $83,842	-461 Reduced 12.01%	3,379 $572,000
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $85,785 - $93,744	-537 Reduced 12.27%	3,840 $670,000
Q2 2024 Oct 08, 2024	BUY	$154.57 - $163.65 $65,692 - $69,551	425 Added 10.75%	4,377 $702,000
Q1 2024 May 20, 2024	SELL	$147.46 - $162.86 $86,706 - $95,761	-588 Reduced 12.95%	3,952 $643,000
Q4 2023 May 20, 2024	BUY	$131.82 - $149.95 $46,796 - $53,232	355 Added 8.48%	4,540 $678,000
Q3 2023 May 20, 2024	SELL	$137.93 - $147.18 $23,310 - $24,873	-169 Reduced 3.88%	4,185 $577,000
Q2 2023 May 20, 2024	SELL	$134.74 - $142.42 $64,809 - $68,504	-481 Reduced 9.95%	4,354 $618,000
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $218,939 - $240,198	-1,657 Reduced 25.52%	4,835 $667,000
Q4 2022 Apr 24, 2023	SELL	$124.69 - $146.24 $799,886 - $938,129	-6,415 Reduced 49.7%	6,492 $911,000
Q3 2022 Apr 24, 2023	BUY	$123.48 - $143.43 $819,907 - $952,375	6,640 Added 105.95%	12,907 $0
Q2 2022 Aug 22, 2022	BUY	$128.01 - $150.8 $802,238 - $945,063	6,267 New	6,267 $826,000
Q4 2019 Jan 30, 2020	SELL	$107.9 - $120.77 $32,370 - $36,231	-300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-448 Reduced 59.89%	300 $33,000
Q4 2018 Jan 24, 2019	BUY	N/A	448 Added 149.33%	748 $0
Q2 2018 Sep 04, 2018	SELL	N/A	-269 Reduced 47.28%	300 $31,000
Q1 2018 Jul 13, 2018	BUY	N/A	569 New	569 $59,000

Others Institutions Holding VTV

# of Institutions

2,599

Shares Held

557M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Strategic Wealth Partners, Ltd. Vanguard Value ETF Transaction History