Waypoint Capital Advisors, LLC Vanguard Value ETF Transaction History

Waypoint Capital Advisors, LLC

$377 Million
Q1 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 94,802 shares of VTV stock, worth $15.2 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

94,802

Previous 75,126 26.19%

Holding current value

$15.2 Million

Previous $11.2 Million 37.47%

% of portfolio

4.09%

Previous 3.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $2.9 Million - $3.2 Million	19,676 Added 26.19%	94,802 $15.4 Million
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $902,835 - $1.03 Million	6,849 Added 10.03%	75,126 $11.2 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $699,029 - $745,908	5,068 Added 8.02%	68,277 $9.42 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $688,925 - $728,193	5,113 Added 8.8%	63,209 $8.98 Million
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $1.02 Million - $1.12 Million	7,697 Added 15.27%	58,096 $8.02 Million

Q4 2022 Jan 23, 2023	BUY	$136.96 - $146.24 $907,223 - $968,693	6,624 Added 15.13%	50,399 $0
Q3 2022 Oct 17, 2022	BUY	N/A	40,995 Added 1474.64%	43,775 $5.41 Million
Q2 2022 Jul 18, 2022	BUY	N/A	1,151 Added 70.66%	2,780 $367,000
Q1 2022 Apr 19, 2022	BUY	N/A	1,629 New	1,629 $240,000

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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Waypoint Capital Advisors, LLC Vanguard Value ETF Transaction History