Venturi Wealth Management, LLC Vanguard Value ETF Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,592 shares of VTV stock, worth $273,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,592
Previous 2,126 25.12%
Holding current value
$273,314
Previous $341,000 18.77%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$159.75 - $174.57 $85,306 - $93,220
-534 Reduced 25.12%
1,592 $277,000
Q2 2024

Jul 19, 2024
SELL
$154.57 - $163.65 $309 - $327
-2 Reduced 0.09%
2,126 $341,000
Q1 2024

Apr 23, 2024
SELL
$147.46 - $162.86 $589 - $651
-4 Reduced 0.19%
2,128 $346,000
Q4 2023

Jan 23, 2024
BUY
$131.82 - $149.95 $126,019 - $143,352
956 Added 81.29%
2,132 $318,000
Q3 2023

Nov 02, 2023
SELL
$137.93 - $147.18 $48,827 - $52,101
-354 Reduced 23.14%
1,176 $162,000
Q2 2023

Jul 24, 2023
BUY
$134.74 - $142.42 $18,594 - $19,653
138 Added 9.91%
1,530 $217,000
Q1 2023

May 02, 2023
SELL
$132.13 - $144.96 $296,103 - $324,855
-2,241 Reduced 61.68%
1,392 $192,000
Q4 2022

Jan 31, 2023
BUY
$124.69 - $146.24 $7,232 - $8,481
58 Added 1.62%
3,633 $509,000
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $4,198 - $4,876
-34 Reduced 0.94%
3,575 $441,000
Q2 2022

Aug 12, 2022
SELL
$128.01 - $150.8 $180,494 - $212,628
-1,410 Reduced 28.09%
3,609 $476,000
Q1 2022

May 13, 2022
SELL
$140.46 - $150.33 $4,073 - $4,359
-29 Reduced 0.57%
5,019 $742,000
Q4 2021

Feb 08, 2022
BUY
$136.43 - $147.24 $327,977 - $353,964
2,404 Added 90.92%
5,048 $0
Q3 2021

Oct 19, 2021
SELL
$134.5 - $142.48 $43,847 - $46,448
-326 Reduced 10.98%
2,644 $358,000
Q2 2021

Aug 02, 2021
BUY
$132.12 - $141.17 $105,035 - $112,230
795 Added 36.55%
2,970 $408,000
Q1 2021

Apr 22, 2021
BUY
$117.44 - $132.31 $255,432 - $287,774
2,175 New
2,175 $286,000
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $176,087 - $278,537
-2,294 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$107.9 - $120.77 $101,641 - $113,765
942 Added 69.67%
2,294 $275,000
Q3 2019

Oct 29, 2019
SELL
$111.23 - $113.16 $120,684 - $122,778
-1,085 Reduced 44.52%
1,352 $151,000
Q2 2019

Aug 07, 2019
BUY
N/A
2,437 New
2,437 $270,000

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

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