Total Wealth Planning, LLC Vanguard Value ETF Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

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 299,384 shares of VTV stock, worth $51.9 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares

299,384

Previous 294,060 1.81%

Holding current value

$51.9 Million

Previous $47.2 Million 10.8%

% of portfolio

8.63%

Previous 8.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

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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Total Wealth Planning, LLC Vanguard Value ETF Transaction History