Total Wealth Planning, LLC Vanguard Value ETF Transaction History

Total Wealth Planning, LLC

$744 Million
Q2 2025

A detailed history of Total Wealth Planning, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 317,036 shares of VTV stock, worth $59.3 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

317,036

Previous 304,494 4.12%

Holding current value

$59.3 Million

Previous $52 Million 7.72%

% of portfolio

7.53%

Previous 8.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$153.67 - $176.74 $1.93 Million - $2.22 Million	12,542 Added 4.12%	317,036 $56 Million
Q1 2025 Apr 15, 2025	BUY	$167.73 - $179.21 $979,710 - $1.05 Million	5,841 Added 1.96%	304,494 $52 Million
Q4 2024 Jan 15, 2025	SELL	$168.32 - $181.87 $123,041 - $132,946	-731 Reduced 0.24%	298,653 $50.6 Million
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $850,509 - $929,410	5,324 Added 1.81%	299,384 $52.3 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $34,469 - $36,493	223 Added 0.08%	294,060 $47.2 Million
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $702,204 - $775,539	-4,762 Reduced 1.59%	293,837 $47.9 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $1.3 Million - $1.48 Million	9,894 Added 3.43%	298,599 $44.6 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $20,965 - $22,371	152 Added 0.05%	288,705 $39.8 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $1.01 Million - $1.07 Million	7,508 Added 2.67%	288,553 $41 Million
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $1.98 Million - $2.17 Million	14,959 Added 5.62%	281,045 $38.8 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $1.1 Million - $1.29 Million	-8,853 Reduced 3.22%	266,086 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.87 Million - $2.18 Million	15,177 Added 5.84%	274,939 $34 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $770,620 - $907,816	6,020 Added 2.37%	259,762 $34.3 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $14.2 Million - $15.2 Million	100,985 Added 66.11%	253,742 $37.5 Million
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $12.4 Million - $13.4 Million	-90,717 Reduced 37.26%	152,757 $16.4 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $3.65 Million - $3.87 Million	27,155 Added 12.55%	243,474 $33 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $449,604 - $480,401	3,403 Added 1.6%	216,319 $29.7 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $503,935 - $567,742	4,291 Added 2.06%	212,916 $28 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $479,039 - $560,958	4,708 Added 2.31%	208,625 $24.8 Million
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $255,565 - $284,455	2,598 Added 1.29%	203,917 $21.3 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $657,975 - $850,435	7,720 Added 3.99%	201,319 $20 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $2.55 Million - $4.04 Million	33,250 Added 20.74%	193,599 $17.2 Million
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $57,294 - $64,128	531 Added 0.33%	160,349 $19.2 Million
Q3 2019 Nov 07, 2019	BUY	$111.23 - $113.16 $560,599 - $570,326	5,040 Added 3.26%	159,818 $17.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,021 Added 1.32%	154,778 $17.2 Million
Q1 2019 May 15, 2019	BUY	N/A	1,524 Added 1.01%	152,757 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	151,233 New	151,233 $14.8 Million

Others Institutions Holding VTV

# of Institutions

2,681

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.

Account

Total Wealth Planning, LLC Vanguard Value ETF Transaction History