Waterfront Wealth Inc. Vanguard Value ETF Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Waterfront Wealth Inc. holds 5,280 shares of VTV stock, worth $950,822. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,280

Previous 4,230 24.82%

Holding current value

$950,822

Previous $678,000 35.84%

% of portfolio

0.23%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $167,737 - $183,298	1,050 Added 24.82%	5,280 $921,000
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $259,986 - $275,259	-1,682 Reduced 28.45%	4,230 $678,000
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $104,549 - $115,467	-709 Reduced 10.71%	5,912 $962,000
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $46,268 - $52,632	351 Added 5.6%	6,621 $989,000
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $84,413 - $90,074	-612 Reduced 8.89%	6,270 $864,000
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $212,619 - $224,738	-1,578 Reduced 18.65%	6,882 $977,000
Q1 2023 Apr 19, 2023	SELL	$132.13 - $144.96 $16,384 - $17,975	-124 Reduced 1.44%	8,460 $1.17 Million
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $140,775 - $165,104	-1,129 Reduced 11.62%	8,584 $1.2 Million
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $96,931 - $112,592	785 Added 8.79%	9,713 $1.33 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $82,950 - $97,718	648 Added 7.83%	8,928 $1.18 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $102,114 - $109,289	727 Added 9.63%	8,280 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $54,572 - $58,896	400 Added 5.59%	7,553 $1.11 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $57,700 - $61,123	429 Added 6.38%	7,153 $968,000
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $202,011 - $215,848	1,529 Added 29.43%	6,724 $924,000
Q1 2021 Apr 23, 2021	BUY	$117.44 - $132.31 $272,225 - $306,694	2,318 Added 80.57%	5,195 $686,000
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $292,734 - $342,794	2,877 New	2,877 $342,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Waterfront Wealth Inc. Vanguard Value ETF Transaction History