Waddell & Associates, LLC Vanguard Value ETF Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Waddell & Associates, LLC holds 17,644 shares of VTV stock, worth $3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,644

Previous 17,871 1.27%

Holding current value

$3 Million

Previous $2.87 Million 7.47%

% of portfolio

0.38%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $36,263 - $39,627	-227 Reduced 1.27%	17,644 $3.08 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $31,532 - $33,384	204 Added 1.15%	17,871 $2.87 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $146,722 - $162,045	-995 Reduced 5.33%	17,667 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $34,932 - $39,736	-265 Reduced 1.4%	18,662 $2.79 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $87,585 - $93,459	-635 Reduced 3.25%	18,927 $2.61 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $38,400 - $40,589	-285 Reduced 1.44%	19,562 $2.78 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $429,026 - $470,685	-3,247 Reduced 14.06%	19,847 $2.74 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $351,376 - $412,104	2,818 Added 13.9%	23,094 $3.24 Million
Q3 2022 Nov 02, 2022	SELL	$123.48 - $143.43 $19,756 - $22,948	-160 Reduced 0.78%	20,276 $2.5 Million
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $8,832 - $10,405	-69 Reduced 0.34%	20,436 $2.7 Million
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $284,712 - $304,718	-2,027 Reduced 9.0%	20,505 $3.03 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $200,824 - $216,737	1,472 Added 6.99%	22,532 $3.32 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $88,501 - $93,751	-658 Reduced 3.03%	21,060 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $170,170 - $181,826	-1,288 Reduced 5.6%	21,718 $2.99 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $20,199 - $22,757	-172 Reduced 0.74%	23,006 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $44,261 - $51,830	-435 Reduced 1.84%	23,178 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $2.32 Million - $2.59 Million	23,613 New	23,613 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $2.21 Million - $2.86 Million	-25,968 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $22.7 Million - $35.9 Million	-295,313 Reduced 91.92%	25,968 $2.31 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $532,594 - $596,120	-4,936 Reduced 1.51%	321,281 $38.5 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $652,141 - $663,457	-5,863 Reduced 1.77%	326,217 $36.4 Million
Q2 2019 Jul 31, 2019	BUY	N/A	5,260 Added 1.61%	332,080 $36.8 Million
Q1 2019 May 14, 2019	BUY	N/A	49,746 Added 17.95%	326,820 $35.2 Million
Q4 2018 May 14, 2019	BUY	N/A	277,074 New	277,074 $27.1 Million

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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Waddell & Associates, LLC Vanguard Value ETF Transaction History