Trinity Point Wealth, LLC Vanguard Value ETF Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 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 4,384 shares of VTV stock, worth $702,886. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,271 2.65%

Holding current value

$702,886

Previous $638,000 11.76%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $71,767 - $76,629	524 Added 32.13%	2,155 $302,000
Q3 2022 Nov 09, 2022	BUY	N/A	20 Added 1.24%	1,631 $201,000
Q2 2022 Aug 05, 2022	BUY	N/A	12 Added 0.75%	1,611 $212,000
Q1 2022 May 13, 2022	BUY	N/A	1,599 New	1,599 $236,000

Others Institutions Holding VTV

# of Institutions

2,155

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

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