Wall Street Access Asset Management, LLC Vanguard Value ETF Transaction History

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 29,677 shares of VTV stock, worth $5.23 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

29,677

Previous 31,185 4.84%

Holding current value

$5.23 Million

Previous $5 Million 3.56%

% of portfolio

1.99%

Previous 2.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $240,903 - $263,251	-1,508 Reduced 4.84%	29,677 $5.18 Million
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $9,274 - $9,819	60 Added 0.19%	31,185 $5 Million
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $25,805 - $28,500	175 Added 0.57%	31,125 $5.07 Million
Q3 2023 Apr 25, 2024	BUY	$137.93 - $147.18 $96,551 - $103,026	700 Added 2.31%	30,950 $4.27 Million
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $96,551 - $103,026	700 Added 2.31%	30,950 $4.27 Million
Q2 2023 Apr 25, 2024	BUY	$134.74 - $142.42 $28,025 - $29,623	208 Added 0.69%	30,250 $4.3 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $28,025 - $29,623	208 Added 0.69%	30,250 $4.3 Million
Q1 2023 Apr 25, 2024	BUY	$132.13 - $144.96 $1.52 Million - $1.66 Million	11,472 Added 61.78%	30,042 $4.15 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $1.52 Million - $1.66 Million	11,472 Added 61.78%	30,042 $4.15 Million
Q4 2022 Apr 25, 2024	SELL	$124.69 - $146.24 $1.54 Million - $1.81 Million	-12,380 Reduced 40.0%	18,570 $2.61 Million
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $311,974 - $365,892	2,502 Added 15.57%	18,570 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $401,310 - $466,147	3,250 Added 25.35%	16,068 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $501,031 - $590,231	3,914 Added 43.96%	12,818 $1.69 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $48,458 - $51,863	345 Added 4.03%	8,904 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$136.43 - $147.24 $654,864 - $706,752	-4,800 Reduced 35.93%	8,559 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $726,300 - $769,392	5,400 Added 67.85%	13,359 $0
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $628,230 - $671,263	-4,755 Reduced 37.4%	7,959 $0
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $961,716 - $1.08 Million	8,189 Added 180.97%	12,714 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $52,096 - $61,004	-512 Reduced 10.16%	4,525 $538,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $15,640 - $17,408	-159 Reduced 3.06%	5,037 $526,000
Q2 2020 Nov 02, 2021	BUY	$85.23 - $110.16 $22,159 - $28,641	260 Added 5.27%	5,196 $517,000
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $198,808 - $314,477	2,590 Added 110.4%	4,936 $439,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,346 New	2,346 $260,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Wall Street Access Asset Management, LLC Vanguard Value ETF Transaction History