Wealth Architects, LLC Vanguard Value ETF Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 156,254 shares of VTV stock, worth $27.6 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

156,254

Previous 154,893 0.88%

Holding current value

$27.6 Million

Previous $24.8 Million 9.78%

% of portfolio

3.22%

Previous 3.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $217,419 - $237,589	1,361 Added 0.88%	156,254 $27.3 Million
Q2 2024 Aug 08, 2024	SELL	$154.57 - $163.65 $152,096 - $161,031	-984 Reduced 0.63%	154,893 $24.8 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $609,747 - $673,426	-4,135 Reduced 2.58%	155,877 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $7,645 - $8,697	-58 Reduced 0.04%	160,012 $23.9 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $427,858 - $456,552	-3,102 Reduced 1.9%	160,070 $22.1 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $546,774 - $577,940	-4,058 Reduced 2.43%	163,172 $23.2 Million
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $126,580 - $138,871	-958 Reduced 0.57%	167,230 $23.1 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $364,468 - $427,459	-2,923 Reduced 1.71%	168,188 $23.6 Million
Q3 2022 Oct 24, 2022	SELL	$123.48 - $143.43 $975,492 - $1.13 Million	-7,900 Reduced 4.41%	171,111 $21.1 Million
Q2 2022 Jul 29, 2022	SELL	$128.01 - $150.8 $1.66 Million - $1.96 Million	-12,973 Reduced 6.76%	179,011 $23.6 Million
Q1 2022 May 17, 2022	BUY	$140.46 - $150.33 $634,317 - $678,890	4,516 Added 2.41%	191,984 $28.4 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $58,528 - $63,165	429 Added 0.23%	187,468 $27.6 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $111,635 - $118,258	-830 Reduced 0.44%	187,039 $0
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $1.8 Million - $1.92 Million	13,612 Added 7.81%	187,869 $25.8 Million
Q1 2021 Apr 29, 2021	SELL	$117.44 - $132.31 $110,393 - $124,371	-940 Reduced 0.54%	174,257 $22.9 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $898,045 - $1.05 Million	8,826 Added 5.31%	175,197 $20.8 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $942,187 - $1.05 Million	9,578 Added 6.11%	166,371 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $3.39 Million - $4.38 Million	39,751 Added 33.96%	156,793 $15.6 Million
Q1 2020 Apr 23, 2020	BUY	$76.76 - $121.42 $2.11 Million - $3.33 Million	27,463 Added 30.66%	117,042 $10.4 Million
Q4 2019 Jan 28, 2020	BUY	$107.9 - $120.77 $598,089 - $669,428	5,543 Added 6.6%	89,579 $10.7 Million
Q3 2019 Oct 23, 2019	BUY	$111.23 - $113.16 $61,955 - $63,030	557 Added 0.67%	84,036 $9.38 Million
Q2 2019 Jul 12, 2019	BUY	N/A	8,080 Added 10.72%	83,479 $9.26 Million
Q1 2019 May 01, 2019	BUY	N/A	4,714 Added 6.67%	75,399 $8.12 Million
Q4 2018 Jan 17, 2019	BUY	N/A	31,174 Added 78.9%	70,685 $6.92 Million
Q3 2018 Oct 04, 2018	BUY	N/A	2,551 Added 6.9%	39,511 $4.37 Million
Q2 2018 Jul 19, 2018	BUY	N/A	3,764 Added 11.34%	36,960 $3.84 Million
Q1 2018 Apr 13, 2018	BUY	N/A	12,889 Added 63.47%	33,196 $3.43 Million
Q4 2017 Jan 31, 2018	BUY	N/A	4,124 Added 25.48%	20,307 $2.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,183	16,183 $1.56 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Wealth Architects, LLC Vanguard Value ETF Transaction History