Waller Financial Planning Group, Inc Vanguard Value ETF Transaction History

Waller Financial Planning Group, Inc

$434 Million
Q3 2025

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 3,244 shares of VTV stock, worth $609,807. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,244

Previous 3,232 0.37%

Holding current value

$609,807

Previous $570,000 5.96%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$175.51 - $186.57 $2,106 - $2,238	12 Added 0.37%	3,244 $604,000
Q2 2025 Jul 02, 2025	SELL	$153.67 - $176.74 $38,263 - $44,008	-249 Reduced 7.15%	3,232 $570,000
Q1 2025 Apr 02, 2025	BUY	$167.73 - $179.21 $41,764 - $44,623	249 Added 7.7%	3,481 $594,000
Q4 2024 Jan 03, 2025	BUY	$168.32 - $181.87 $155,696 - $168,229	925 Added 40.1%	3,232 $547,000
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

2,679

Shares Held

563M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Waller Financial Planning Group, Inc Vanguard Value ETF Transaction History