Tradition Wealth Management, LLC Vanguard Value ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 14,789 shares of VTV stock, worth $2.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,789

Previous 14,786 0.02%

Holding current value

$2.6 Million

Previous $2.37 Million 8.86%

% of portfolio

0.24%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $479 - $523	3 Added 0.02%	14,789 $2.58 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $38,642 - $40,912	250 Added 1.72%	14,786 $2.37 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $36,127 - $39,900	245 Added 1.71%	14,536 $2.37 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $9,491 - $10,796	72 Added 0.51%	14,291 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $50,620 - $54,015	367 Added 2.65%	14,219 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $21,154 - $22,359	-157 Reduced 1.12%	13,852 $1.97 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $15,327 - $16,815	116 Added 0.83%	14,009 $1.94 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $350,129 - $410,641	2,808 Added 25.33%	13,893 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $30,129 - $34,996	-244 Reduced 2.15%	11,085 $1.37 Million
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $5,632 - $6,635	-44 Reduced 0.39%	11,329 $1.49 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $217,713 - $233,011	1,550 Added 15.78%	11,373 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $3,683 - $3,975	27 Added 0.28%	9,823 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $6,994 - $7,408	-52 Reduced 0.53%	9,796 $1.33 Million
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $26,688 - $28,516	-202 Reduced 2.01%	9,848 $1.35 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $72,930 - $82,164	621 Added 6.59%	10,050 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $959,400 - $1.12 Million	9,429 New	9,429 $1.12 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

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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Tradition Wealth Management, LLC Vanguard Value ETF Transaction History