Wagner Wealth Management, LLC Vanguard Value ETF Transaction History

Wagner Wealth Management, LLC

$311 Million
Q1 2025

A detailed history of Wagner Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 4 shares of VTV stock, worth $665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 340 98.82%

Holding current value

$665

Previous $57,000 100.0%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$167.73 - $179.21 $56,357 - $60,214	-336 Reduced 98.82%	4 $0
Q4 2024 Jan 28, 2025	BUY	$168.32 - $181.87 $57,228 - $61,835	340 New	340 $57,000
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $9,491 - $10,796	72 Added 52.94%	208 $31,000
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $103,615 - $109,520	-769 Reduced 84.97%	136 $19,000
Q1 2023 May 17, 2023	BUY	$132.13 - $144.96 $17,969 - $19,714	136 Added 17.69%	905 $124,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $94,956 - $110,297	769 New	769 $95,000
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $4,073 - $4,359	-29 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $3,831 - $4,093	29 New	29 $4,000

Others Institutions Holding VTV

# of Institutions

2,574

Shares Held

546M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

Wagner Wealth Management, LLC Vanguard Value ETF Transaction History