Wealth Advisory Solutions, LLC Vanguard Value ETF Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 18,118 shares of VTV stock, worth $3.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,118

Previous 18,117 0.01%

Holding current value

$3.1 Million

Previous $2.91 Million 8.81%

% of portfolio

0.87%

Previous 0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $159 - $174	1 Added 0.01%	18,118 $3.16 Million
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $28,595 - $30,275	185 Added 1.03%	18,117 $2.91 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $2.64 Million - $2.92 Million	17,932 New	17,932 $2.92 Million
Q3 2023 Feb 07, 2024	BUY	$137.93 - $147.18 $10,620 - $11,332	77 Added 0.44%	17,731 $2.45 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $50,258 - $53,122	373 Added 2.16%	17,654 $2.51 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $6,606 - $7,248	50 Added 0.29%	17,281 $2.39 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $77,058 - $90,376	618 Added 3.72%	17,231 $2.42 Million
Q3 2022 Nov 16, 2022	BUY	$123.48 - $143.43 $2.05 Million - $2.38 Million	16,613 New	16,613 $2.05 Million
Q2 2020 Dec 23, 2020	SELL	$85.23 - $110.16 $291,145 - $376,306	-3,416 Closed	0 $0
Q1 2020 Dec 18, 2020	BUY	$76.76 - $121.42 $262,212 - $414,770	3,416 New	3,416 $304,000

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

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Wealth Advisory Solutions, LLC Vanguard Value ETF Transaction History