Thrive Wealth Management, LLC Vanguard Value ETF Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 750,315 shares of VTV stock, worth $131 Million. This represents 24.21% of its overall portfolio holdings.

Number of Shares

750,315

Previous 727,464 3.14%

Holding current value

$131 Million

Previous $117 Million 12.25%

% of portfolio

24.21%

Previous 22.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$159.75 - $174.57 $3.65 Million - $3.99 Million	22,851 Added 3.14%	750,315 $131 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $4.92 Million - $5.21 Million	31,818 Added 4.57%	727,464 $117 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $5.81 Million - $6.42 Million	39,425 Added 6.01%	695,646 $113 Million
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $112,574 - $128,057	854 Added 0.13%	656,221 $98.1 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $4.08 Million - $4.35 Million	29,585 Added 4.73%	655,367 $90.4 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $1.29 Million - $1.36 Million	9,553 Added 1.55%	625,782 $88.9 Million
Q1 2023 Apr 07, 2023	BUY	$132.13 - $144.96 $3.27 Million - $3.59 Million	24,777 Added 4.19%	616,229 $85.1 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $12.9 Million - $15.2 Million	103,831 Added 21.29%	591,452 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $20.8 Million - $24.2 Million	168,398 Added 52.75%	487,621 $60.2 Million
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $23.1 Million - $27.2 Million	180,260 Added 129.72%	319,223 $42.1 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $4.49 Million - $4.8 Million	31,949 Added 29.85%	138,963 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $14.6 Million - $15.8 Million	107,014 New	107,014 $15.7 Million

Others Institutions Holding VTV

# of Institutions

2,292

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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Thrive Wealth Management, LLC Vanguard Value ETF Transaction History