Walter & Keenan Wealth Management LLC Vanguard Value ETF Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 16,780 shares of VTV stock, worth $2.69 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

16,780

Previous 18,093 7.26%

Holding current value

$2.69 Million

Previous $2.7 Million 1.04%

% of portfolio

0.9%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $193,614 - $213,835	-1,313 Reduced 7.26%	16,780 $2.73 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $8,436 - $9,596	64 Added 0.35%	18,093 $2.7 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $39,447 - $42,093	-286 Reduced 1.56%	18,029 $2.49 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $27,891 - $29,480	207 Added 1.14%	18,315 $2.6 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $1.95 Million - $2.14 Million	14,782 Added 444.44%	18,108 $2.5 Million

Q4 2022 Jan 30, 2023	BUY	$136.96 - $146.24 $958 - $1,023	7 Added 0.21%	3,326 $466,000
Q3 2022 Oct 21, 2022	SELL	N/A	-75 Reduced 2.21%	3,319 $410,000
Q2 2022 Jul 20, 2022	BUY	N/A	5 Added 0.15%	3,394 $448,000
Q1 2022 Apr 29, 2022	BUY	N/A	70 Added 2.11%	3,389 $501,000
Q4 2021 Jan 24, 2022	BUY	N/A	77 Added 2.38%	3,319 $488,000
Q3 2021 Oct 18, 2021	BUY	N/A	3,242 New	3,242 $439,000

Others Institutions Holding VTV

# of Institutions

2,155

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Walter & Keenan Wealth Management LLC Vanguard Value ETF Transaction History