Wealth Alliance Vanguard Value ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealth Alliance holds 6,973 shares of VTV stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,973

Previous 7,744 9.96%

Holding current value

$1.17 Million

Previous $1.24 Million 2.01%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $123,167 - $134,593	-771 Reduced 9.96%	6,973 $1.22 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $2,318 - $2,454	-15 Reduced 0.19%	7,744 $1.24 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $11,059 - $12,214	-75 Reduced 0.96%	7,759 $1.26 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $35,195 - $40,036	267 Added 3.53%	7,834 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $117,792 - $125,691	-854 Reduced 10.14%	7,567 $1.04 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $155,894 - $164,779	1,157 Added 15.93%	8,421 $1.2 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $246,818 - $270,785	-1,868 Reduced 20.46%	7,264 $1 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $235,664 - $276,393	-1,890 Reduced 17.15%	9,132 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $105,822 - $122,919	-857 Reduced 7.21%	11,022 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $987,853 - $1.16 Million	7,717 Added 185.42%	11,879 $1.57 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $132,734 - $142,061	-945 Reduced 18.5%	4,162 $615,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $70,261 - $75,828	515 Added 11.22%	5,107 $751,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $25,151 - $26,643	187 Added 4.25%	4,592 $621,000
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $8,984 - $9,599	68 Added 1.57%	4,405 $605,000
Q1 2021 May 18, 2021	BUY	$117.44 - $132.31 $2,701 - $3,043	23 Added 0.53%	4,337 $570,000
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $135,225 - $158,350	-1,329 Reduced 23.55%	4,314 $0
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $77,122 - $85,840	-784 Reduced 12.2%	5,643 $590,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $338,107 - $437,004	-3,967 Reduced 38.17%	6,427 $640,000
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $797,843 - $1.26 Million	10,394 New	10,394 $926,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

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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