Towerpoint Wealth, LLC Vanguard Value ETF Transaction History

Towerpoint Wealth, LLC

$201 Million
Q4 2024

A detailed history of Towerpoint Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 141,687 shares of VTV stock, worth $25 Million. This represents 11.94% of its overall portfolio holdings.

Number of Shares

141,687

Previous 143,622 1.35%

Holding current value

$25 Million

Previous $25.1 Million 4.33%

% of portfolio

11.94%

Previous 11.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$168.32 - $181.87 $325,699 - $351,918	-1,935 Reduced 1.35%	141,687 $24 Million
Q3 2024 Oct 09, 2024	BUY	$159.75 - $174.57 $70,449 - $76,985	441 Added 0.31%	143,622 $25.1 Million
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $436,505 - $462,147	-2,824 Reduced 1.93%	143,181 $23 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $831,232 - $918,041	5,637 Added 4.02%	146,005 $23.8 Million
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $188,107 - $213,978	1,427 Added 1.03%	140,368 $21 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $1.47 Million - $1.57 Million	10,666 Added 8.31%	138,941 $19.2 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $129,350 - $136,723	960 Added 0.75%	128,275 $18.2 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $432,329 - $474,309	3,272 Added 2.64%	127,315 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $98,879 - $115,968	793 Added 0.64%	124,043 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $145,459 - $168,960	1,178 Added 0.97%	123,250 $15.2 Million
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $1.14 Million - $1.34 Million	-8,890 Reduced 6.79%	122,072 $16.1 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $623,642 - $667,465	4,440 Added 3.51%	130,962 $19.4 Million
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $2.05 Million - $2.21 Million	14,992 Added 13.44%	126,522 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $1.8 Million - $1.9 Million	13,358 Added 13.61%	111,530 $15.1 Million
Q2 2021 Jul 27, 2021	SELL	$132.12 - $141.17 $523,987 - $559,880	-3,966 Reduced 3.88%	98,172 $13.5 Million
Q1 2021 May 10, 2021	SELL	$117.44 - $132.31 $134,116 - $151,098	-1,142 Reduced 1.11%	102,138 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $356,328 - $417,263	3,502 Added 3.51%	103,280 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $298,454 - $332,192	3,034 Added 3.14%	99,778 $10.4 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $240,092 - $310,320	2,817 Added 3.0%	96,744 $9.64 Million
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $974,391 - $1.54 Million	-12,694 Reduced 11.91%	93,927 $8.37 Million
Q4 2019 Jan 15, 2020	BUY	$107.9 - $120.77 $11,113 - $12,439	103 Added 0.1%	106,621 $12.8 Million
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $113,454 - $115,423	1,020 Added 0.97%	106,518 $11.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-32 Reduced 0.03%	105,498 $11.8 Million
Q1 2019 May 13, 2019	BUY	N/A	5,872 Added 5.89%	105,530 $11.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,731 Added 9.6%	99,658 $9.76 Million
Q3 2018 Oct 19, 2018	BUY	N/A	21,732 Added 31.41%	90,927 $10.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	27,990 Added 67.93%	69,195 $7.19 Million
Q1 2018 May 15, 2018	BUY	N/A	18,623 Added 82.47%	41,205 $4.25 Million
Q4 2017 Feb 15, 2018	BUY	N/A	22,582	22,582 $2.4 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Towerpoint Wealth, LLC Vanguard Value ETF Transaction History