Towerpoint Wealth, LLC Vanguard Value ETF Transaction History

Towerpoint Wealth, LLC

  • $197 Million
  • Q1 2024

A detailed history of Towerpoint Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 146,005 shares of VTV stock, worth $23.4 Million. This represents 12.04% of its overall portfolio holdings.

Number of Shares
146,005
Previous 140,368 4.02%
Holding current value
$23.4 Million
Previous $21 Million 13.31%
% of portfolio
12.04%
Previous 11.53%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $108,609 - $115,968
793 Added 0.64%
124,043 $17.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,178 Added 0.97%
123,250 $15.2 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-8,890 Reduced 6.79%
122,072 $16.1 Million
Q1 2022

May 16, 2022
BUY
N/A
4,440 Added 3.51%
130,962 $19.4 Million
Q4 2021

Feb 04, 2022
BUY
N/A
14,992 Added 13.44%
126,522 $18.6 Million
Q3 2021

Nov 12, 2021
BUY
N/A
13,358 Added 13.61%
111,530 $15.1 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-3,966 Reduced 3.88%
98,172 $13.5 Million
Q1 2021

May 10, 2021
SELL
N/A
-1,142 Reduced 1.11%
102,138 $13.4 Million
Q4 2020

Feb 10, 2021
BUY
N/A
3,502 Added 3.51%
103,280 $12.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
3,034 Added 3.14%
99,778 $10.4 Million
Q2 2020

Aug 07, 2020
BUY
N/A
2,817 Added 3.0%
96,744 $9.64 Million
Q1 2020

May 08, 2020
SELL
N/A
-12,694 Reduced 11.91%
93,927 $8.37 Million
Q4 2019

Jan 15, 2020
BUY
N/A
103 Added 0.1%
106,621 $12.8 Million
Q3 2019

Nov 05, 2019
BUY
N/A
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
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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