Walter & Keenan Wealth Management LLC Vanguard Value ETF Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 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 16,902 shares of VTV stock, worth $2.88 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

16,902

Previous 16,795 0.64%

Holding current value

$2.88 Million

Previous $2.69 Million 9.5%

% of portfolio

0.9%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $17,093 - $18,678	107 Added 0.64%	16,902 $2.95 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $2,318 - $2,454	15 Added 0.09%	16,795 $2.69 Million
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	$124.69 - $146.24 $872 - $1,023	7 Added 0.21%	3,326 $466,000
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $9,261 - $10,757	-75 Reduced 2.21%	3,319 $410,000
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $640 - $754	5 Added 0.15%	3,394 $448,000
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $9,832 - $10,523	70 Added 2.11%	3,389 $501,000
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $10,505 - $11,337	77 Added 2.38%	3,319 $488,000
Q3 2021 Oct 18, 2021	BUY	$134.5 - $142.48 $436,049 - $461,920	3,242 New	3,242 $439,000

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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 Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

Walter & Keenan Wealth Management LLC Vanguard Value ETF Transaction History