Wbh Advisory Inc Vanguard Value ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 54,158 shares of VTV stock, worth $9.22 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

54,158

Previous 54,424 0.49%

Holding current value

$9.22 Million

Previous $8.73 Million 8.29%

% of portfolio

0.9%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $42,493 - $46,435	-266 Reduced 0.49%	54,158 $9.45 Million
Q2 2024 Jul 11, 2024	BUY	$154.57 - $163.65 $129,993 - $137,629	841 Added 1.57%	54,424 $8.73 Million
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $937,255 - $1.04 Million	6,356 Added 13.46%	53,583 $8.73 Million
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $162,797 - $185,188	-1,235 Reduced 2.55%	47,227 $7.06 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $587,719 - $627,133	4,261 Added 9.64%	48,462 $6.68 Million
Q2 2023 Jul 12, 2023	SELL	$134.74 - $142.42 $399,773 - $422,560	-2,967 Reduced 6.29%	44,201 $6.28 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $3.07 Million - $3.37 Million	23,253 Added 97.23%	47,168 $6.51 Million
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $930,915 - $1.08 Million	7,539 Added 46.04%	23,915 $2.95 Million
Q2 2022 Jul 12, 2022	SELL	$128.01 - $150.8 $496,294 - $584,651	-3,877 Reduced 19.14%	16,376 $2.17 Million
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $1.03 Million - $1.1 Million	7,317 Added 56.56%	20,253 $0
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $184,453 - $199,068	1,352 Added 11.67%	12,936 $1.9 Million
Q3 2021 Oct 25, 2021	SELL	$134.5 - $142.48 $475,726 - $503,951	-3,537 Reduced 23.39%	11,584 $1.57 Million
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $701,160 - $749,189	5,307 Added 54.08%	15,121 $2.1 Million
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $388,726 - $437,946	3,310 Added 50.89%	9,814 $1.29 Million
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $22,181 - $25,974	218 Added 3.47%	6,504 $801,000
Q3 2020 Oct 27, 2020	BUY	$98.37 - $109.49 $5,705 - $6,350	58 Added 0.93%	6,286 $657,000
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $104,321 - $134,835	-1,224 Reduced 16.43%	6,228 $620,000
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $133,792 - $211,635	1,743 Added 30.53%	7,452 $663,000
Q4 2019 Jan 27, 2020	BUY	$107.9 - $120.77 $2,913 - $3,260	27 Added 0.48%	5,709 $684,000
Q3 2019 Oct 25, 2019	SELL	$111.23 - $113.16 $104,444 - $106,257	-939 Reduced 14.18%	5,682 $634,000
Q2 2019 Aug 02, 2019	BUY	N/A	38 Added 0.58%	6,621 $734,000
Q1 2019 Apr 22, 2019	BUY	N/A	30 Added 0.46%	6,583 $708,000
Q4 2018 Jan 29, 2019	BUY	N/A	47 Added 0.72%	6,553 $641,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,253 Reduced 16.15%	6,506 $720,000
Q2 2018 Jul 31, 2018	BUY	N/A	43 Added 0.56%	7,759 $805,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,306 Reduced 14.48%	7,716 $796,000
Q4 2017 Jan 31, 2018	BUY	N/A	378 Added 4.37%	9,022 $959,000
Q3 2017 Nov 29, 2017	BUY	N/A	8,644	8,644 $8.56 Million

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
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