Sweet Financial Partners, LLC Vanguard Value ETF Transaction History

Sweet Financial Partners, LLC

$447 Million
Q3 2024

A detailed history of Sweet Financial Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sweet Financial Partners, LLC holds 2,079 shares of VTV stock, worth $353,430. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,079

Previous 2,034 2.21%

Holding current value

$353,430

Previous $326,000 11.04%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $7,188 - $7,855	45 Added 2.21%	2,079 $362,000
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $48,225 - $51,058	-312 Reduced 13.3%	2,034 $326,000
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $1.53 Million - $1.68 Million	-10,346 Reduced 81.52%	2,346 $382,000
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $1.42 Million - $1.61 Million	10,737 Added 549.21%	12,692 $1.9 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $689 - $735	5 Added 0.26%	1,955 $269,000
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $673 - $712	5 Added 0.26%	1,950 $277,000
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $1,057 - $1,159	8 Added 0.41%	1,945 $268,000
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $241,524 - $283,266	1,937 New	1,937 $0

Others Institutions Holding VTV

# of Institutions

2,296

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

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Sweet Financial Partners, LLC Vanguard Value ETF Transaction History