Waller Financial Planning Group, Inc Vanguard Value ETF Transaction History

Waller Financial Planning Group, Inc

  • $403 Million
  • Q3 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 2,307 shares of VTV stock, worth $418,351. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,307
Previous 2,121 8.77%
Holding current value
$418,351
Previous $340,000 18.24%
% of portfolio
0.1%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$159.75 - $174.57 $29,713 - $32,470
186 Added 8.77%
2,307 $402,000
Q2 2024

Jul 02, 2024
BUY
$154.57 - $163.65 $17,002 - $18,001
110 Added 5.47%
2,121 $340,000
Q1 2024

Apr 02, 2024
SELL
$147.46 - $162.86 $65,619 - $72,472
-445 Reduced 18.12%
2,011 $327,000
Q4 2023

Jan 03, 2024
BUY
$131.82 - $149.95 $1,318 - $1,499
10 Added 0.41%
2,456 $367,000
Q3 2023

Oct 18, 2023
SELL
$137.93 - $147.18 $965 - $1,030
-7 Reduced 0.29%
2,446 $337,000
Q2 2023

Jul 05, 2023
SELL
$134.74 - $142.42 $34,762 - $36,744
-258 Reduced 9.52%
2,453 $348,000
Q1 2023

Apr 18, 2023
SELL
$132.13 - $144.96 $275,358 - $302,096
-2,084 Reduced 43.46%
2,711 $374,000
Q4 2022

Jan 05, 2023
SELL
$124.69 - $146.24 $84,789 - $99,443
-680 Reduced 12.42%
4,795 $0
Q3 2022

Oct 20, 2022
SELL
$123.48 - $143.43 $123 - $143
-1 Reduced 0.02%
5,475 $676,000
Q2 2022

Jul 18, 2022
SELL
$128.01 - $150.8 $56,708 - $66,804
-443 Reduced 7.48%
5,476 $722,000
Q1 2022

Apr 18, 2022
SELL
$140.46 - $150.33 $22,754 - $24,353
-162 Reduced 2.66%
5,919 $875,000
Q4 2021

Jan 26, 2022
SELL
$136.43 - $147.24 $19,782 - $21,349
-145 Reduced 2.33%
6,081 $895,000
Q2 2021

Jul 22, 2021
BUY
$132.12 - $141.17 $16,647 - $17,787
126 Added 2.07%
6,226 $856,000
Q1 2021

Apr 14, 2021
SELL
$117.44 - $132.31 $22,313 - $25,138
-190 Reduced 3.02%
6,100 $802,000
Q4 2020

Jan 14, 2021
SELL
$101.75 - $119.15 $44,566 - $52,187
-438 Reduced 6.51%
6,290 $748,000
Q2 2020

Jul 14, 2020
SELL
$85.23 - $110.16 $171,141 - $221,201
-2,008 Reduced 22.99%
6,728 $670,000
Q1 2020

Apr 13, 2020
SELL
$76.76 - $121.42 $201,955 - $319,456
-2,631 Reduced 23.15%
8,736 $778,000
Q4 2019

Jan 15, 2020
SELL
$107.9 - $120.77 $9,926 - $11,110
-92 Reduced 0.8%
11,367 $1.36 Million
Q3 2019

Oct 30, 2019
SELL
$111.23 - $113.16 $20,021 - $20,368
-180 Reduced 1.55%
11,459 $1.3 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-1,761 Reduced 13.14%
11,639 $1.31 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-3,029 Reduced 18.44%
13,400 $1.48 Million
Q4 2018

Jan 30, 2019
BUY
N/A
16,429 New
16,429 $1.61 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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