Triangle Securities Wealth Management Vanguard Value ETF Transaction History

Triangle Securities Wealth Management

$374 Million
Q4 2024

A detailed history of Triangle Securities Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Triangle Securities Wealth Management holds 3,919 shares of VTV stock, worth $684,570. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,919

Previous 3,906 0.33%

Holding current value

$684,570

Previous $681,000 2.64%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$168.32 - $181.87 $2,188 - $2,364	13 Added 0.33%	3,919 $663,000
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $6,549 - $7,157	-41 Reduced 1.04%	3,906 $681,000
Q1 2024 Apr 10, 2024	SELL	$147.46 - $162.86 $2,654 - $2,931	-18 Reduced 0.45%	3,947 $642,000
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $263 - $299	2 Added 0.05%	3,965 $592,000
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $3,724 - $3,973	-27 Reduced 0.68%	3,963 $546,000
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $39,344 - $41,586	-292 Reduced 6.82%	3,990 $566,000
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $13,080 - $14,351	-99 Reduced 2.26%	4,282 $591,000
Q4 2022 Jan 11, 2023	SELL	$124.69 - $146.24 $18,080 - $21,204	-145 Reduced 3.2%	4,381 $0
Q3 2022 Oct 19, 2022	SELL	$123.48 - $143.43 $1,975 - $2,294	-16 Reduced 0.35%	4,526 $559,000
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $12,801 - $15,080	-100 Reduced 2.15%	4,542 $599,000
Q1 2022 Apr 13, 2022	SELL	$140.46 - $150.33 $43,402 - $46,451	-309 Reduced 6.24%	4,642 $686,000
Q4 2021 Jan 14, 2022	BUY	$136.43 - $147.24 $32,061 - $34,601	235 Added 4.98%	4,951 $728,000
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $130,465 - $138,205	970 Added 25.89%	4,716 $638,000
Q2 2021 Jul 12, 2021	BUY	$132.12 - $141.17 $2,774 - $2,964	21 Added 0.56%	3,746 $515,000
Q1 2021 Apr 12, 2021	SELL	$117.44 - $132.31 $23,253 - $26,197	-198 Reduced 5.05%	3,725 $490,000
Q4 2020 Jan 11, 2021	BUY	$101.75 - $119.15 $5,087 - $5,957	50 Added 1.29%	3,923 $467,000
Q3 2020 Oct 09, 2020	SELL	$98.37 - $109.49 $11,902 - $13,248	-121 Reduced 3.03%	3,873 $405,000
Q2 2020 Jul 08, 2020	BUY	$85.23 - $110.16 $25,569 - $33,048	300 Added 8.12%	3,994 $398,000
Q1 2020 Apr 06, 2020	BUY	$76.76 - $121.42 $73,382 - $116,077	956 Added 34.92%	3,694 $329,000
Q2 2019 Jul 10, 2019	BUY	N/A	114 Added 4.34%	2,738 $307,000
Q1 2019 Apr 10, 2019	BUY	N/A	2,624 New	2,624 $282,000
Q1 2019 Apr 08, 2019	SELL	N/A	-2,597 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	2,597 New	2,597 $254,000

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

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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Triangle Securities Wealth Management Vanguard Value ETF Transaction History