Venturi Wealth Management, LLC Vanguard Value ETF Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 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 1,395 shares of VTV stock, worth $245,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,395

Previous 1,592 12.37%

Holding current value

$245,910

Previous $277,000 14.8%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$168.32 - $181.87 $33,159 - $35,828	-197 Reduced 12.37%	1,395 $236,000
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

2,526

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Vanguard Value ETF Transaction History