Wade G W & Inc Vanguard Value ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Wade G W & Inc holds 2,536 shares of VTV stock, worth $449,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,536

Previous 2,414 5.05%

Holding current value

$449,810

Previous $333,000 13.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $16,082 - $18,293	122 Added 5.05%	2,536 $379,000
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $19,861 - $21,193	144 Added 6.34%	2,414 $333,000
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $404 - $427	3 Added 0.13%	2,270 $323,000
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $13,477 - $14,785	-102 Reduced 4.31%	2,267 $313,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $13,715 - $16,086	110 Added 4.87%	2,369 $332,000
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $37,044 - $43,029	-300 Reduced 11.72%	2,259 $279,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $36,482 - $42,978	285 Added 12.53%	2,559 $337,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $57,026 - $61,033	406 Added 21.73%	2,274 $336,000
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $272 - $294	2 Added 0.11%	1,868 $275,000
Q3 2021 Nov 03, 2021	SELL	$134.5 - $142.48 $252,187 - $267,150	-1,875 Reduced 50.12%	1,866 $253,000
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $430,446 - $459,931	-3,258 Reduced 46.55%	3,741 $514,000
Q1 2021 May 05, 2021	BUY	$117.44 - $132.31 $445,449 - $501,851	3,793 Added 118.31%	6,999 $920,000
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $47,415 - $55,523	466 Added 17.01%	3,206 $381,000
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $98 - $109	1 Added 0.04%	2,740 $286,000
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $170 - $220	2 Added 0.07%	2,739 $273,000
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $37,996 - $60,102	495 Added 22.08%	2,737 $244,000
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $241,911 - $270,766	2,242 New	2,242 $269,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,408 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	2,408 New	2,408 $259,000

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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