Trinity Point Wealth, LLC Vanguard Value ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 4,378 shares of VTV stock, worth $751,615. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,486 2.41%

Holding current value

$751,615

Previous $719,000 6.26%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $17,253 - $18,853	-108 Reduced 2.41%	4,378 $764,000
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $15,766 - $16,692	102 Added 2.33%	4,486 $719,000
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $16,662 - $18,403	113 Added 2.65%	4,384 $713,000
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $336,668 - $382,972	2,554 Added 148.75%	4,271 $638,000
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $1,931 - $2,060	14 Added 0.82%	1,717 $236,000
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $39,209 - $41,444	-291 Reduced 14.59%	1,703 $241,000
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $21,272 - $23,338	-161 Reduced 7.47%	1,994 $275,000
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $65,337 - $76,629	524 Added 32.13%	2,155 $302,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $2,469 - $2,868	20 Added 1.24%	1,631 $201,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $1,536 - $1,809	12 Added 0.75%	1,611 $212,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $224,595 - $240,377	1,599 New	1,599 $236,000

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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Trinity Point Wealth, LLC Vanguard Value ETF Transaction History