Strategic Wealth Partners, Ltd. Vanguard Value ETF Transaction History

Strategic Wealth Partners, Ltd.

  • $892 Million
  • Q1 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 3,952 shares of VTV stock, worth $633,940. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,952
Previous 4,540 12.95%
Holding current value
$633,940
Previous $678,000 5.16%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $878,598 - $938,129
-6,415 Reduced 49.7%
6,492 $911,000
Q3 2022

Apr 24, 2023
BUY
N/A
6,640 Added 105.95%
12,907 $0
Q2 2022

Aug 22, 2022
BUY
N/A
6,267 New
6,267 $826,000
Q4 2019

Jan 30, 2020
SELL
N/A
-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
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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