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 $906,470. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,280

Previous 4,230 24.82%

Holding current value

$906,470

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

2,293

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 Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. Vanguard Value ETF Transaction History