Wealth Enhancement Advisory Services, LLC Vanguard Value ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,028,623 shares of VTV stock, worth $178 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,028,623

Previous 968,308 6.23%

Holding current value

$178 Million

Previous $155 Million 15.61%

% of portfolio

0.4%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $9.64 Million - $10.5 Million	60,315 Added 6.23%	1,028,623 $180 Million
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $10.2 Million - $10.8 Million	66,024 Added 7.32%	968,308 $155 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $6.06 Million - $6.69 Million	41,076 Added 4.77%	902,284 $147 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $2.18 Million - $2.48 Million	-16,511 Reduced 1.88%	861,208 $129 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $118 Million - $126 Million	854,145 Added 3623.25%	877,719 $121 Million
Q2 2023 Jul 21, 2023	BUY	$134.74 - $142.42 $758,047 - $801,254	5,626 Added 31.35%	23,574 $3.35 Million
Q1 2023 Apr 25, 2023	SELL	$132.13 - $144.96 $48.5 Million - $53.2 Million	-367,091 Reduced 95.34%	17,948 $2.48 Million
Q4 2022 Feb 01, 2023	SELL	$124.69 - $146.24 $1.34 Million - $1.57 Million	-10,735 Reduced 2.71%	385,039 $54 Million
Q3 2022 Oct 17, 2022	SELL	$123.48 - $143.43 $310,552 - $360,726	-2,515 Reduced 0.63%	395,774 $49.8 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $4.39 Million - $5.17 Million	-34,277 Reduced 7.92%	398,289 $53 Million
Q1 2022 Apr 18, 2022	SELL	$140.46 - $150.33 $4.16 Million - $4.45 Million	-29,620 Reduced 6.41%	432,566 $64 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $1.56 Million - $1.69 Million	11,446 Added 2.54%	462,186 $67.1 Million
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $1.29 Million - $1.37 Million	9,625 Added 2.18%	450,740 $64.7 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $11.8 Million - $12.6 Million	89,291 Added 25.38%	441,115 $60.9 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $41.3 Million - $46.5 Million	351,824 New	351,824 $46.8 Million
Q1 2020 May 01, 2020	SELL	$76.76 - $121.42 $341,121 - $539,590	-4,444 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $30,859 - $34,540	286 Added 6.88%	4,444 $533,000
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $9,232 - $9,392	83 Added 2.04%	4,158 $460,000
Q2 2019 Aug 02, 2019	BUY	N/A	4,075 New	4,075 $461,000

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

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Wealth Enhancement Advisory Services, LLC Vanguard Value ETF Transaction History