Svb Wealth LLC Vanguard Value ETF Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Svb Wealth LLC holds 4,064 shares of VTV stock, worth $707,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,064

Previous 6,556 38.01%

Holding current value

$707,054

Previous $1.07 Million 38.99%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $385,188 - $407,815	-2,492 Reduced 38.01%	4,064 $651,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $528,201 - $583,364	-3,582 Reduced 35.33%	6,556 $1.07 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $277,217 - $315,344	2,103 Added 26.17%	10,138 $1.52 Million
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $338,618 - $361,326	-2,455 Reduced 23.4%	8,035 $1.11 Million
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $1.67 Million - $1.77 Million	-12,403 Reduced 54.18%	10,490 $1.49 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $181,546 - $199,175	-1,374 Reduced 5.66%	22,893 $3.16 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $4,488 - $5,264	36 Added 0.15%	24,267 $3.41 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $619,499 - $719,588	5,017 Added 26.11%	24,231 $2.99 Million
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $52,484 - $61,828	410 Added 2.18%	19,214 $2.53 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $18,119 - $19,392	-129 Reduced 0.68%	18,804 $2.78 Million
Q4 2021 Feb 15, 2022	SELL	$136.43 - $147.24 $1.85 Million - $2 Million	-13,579 Reduced 41.77%	18,933 $2.79 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $432,417 - $458,073	3,215 Added 10.97%	32,512 $4.4 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $205,975 - $220,084	-1,559 Reduced 5.05%	29,297 $4.03 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $23,722 - $26,726	202 Added 0.66%	30,856 $4.06 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $49,654 - $58,145	488 Added 1.62%	30,654 $3.65 Million
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $147,358 - $164,016	-1,498 Reduced 4.73%	30,166 $3.15 Million
Q2 2020 Aug 05, 2020	BUY	$85.23 - $110.16 $2.28 Million - $2.95 Million	26,768 Added 546.73%	31,664 $3.15 Million
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $5.35 Million - $8.46 Million	-69,699 Reduced 93.44%	4,896 $436,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $6.82 Million - $7.63 Million	63,210 Added 555.2%	74,595 $8.94 Million
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $642,242 - $653,385	5,774 Added 102.91%	11,385 $1.27 Million
Q2 2019 Jul 10, 2019	BUY	N/A	5,611 New	5,611 $622,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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