Wealth Quarterback LLC Vanguard Value ETF Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealth Quarterback LLC holds 2,834 shares of VTV stock, worth $486,541. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,834

Previous 3,032 6.53%

Holding current value

$486,541

Previous $486,000 1.65%

% of portfolio

0.26%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $31,630 - $34,564	-198 Reduced 6.53%	2,834 $494,000
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $18,239 - $19,310	-118 Reduced 3.75%	3,032 $486,000
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $2,064 - $2,280	14 Added 0.45%	3,150 $513,000
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $24,518 - $27,890	-186 Reduced 5.6%	3,136 $468,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $72,137 - $76,975	-523 Reduced 13.6%	3,322 $458,000
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $84,481 - $89,297	-627 Reduced 14.02%	3,845 $546,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $18,762 - $20,584	142 Added 3.28%	4,472 $617,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $295,141 - $346,150	2,367 Added 120.58%	4,330 $607,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $123 - $143	1 Added 0.05%	1,963 $242,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $1.19 Million - $1.4 Million	-9,262 Reduced 82.52%	1,962 $259,000
Q3 2021 Nov 17, 2021	BUY	$134.5 - $142.48 $1.28 Million - $1.36 Million	9,551 Added 570.89%	11,224 $220,000
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $46,374 - $49,550	-351 Reduced 17.34%	1,673 $231,000
Q4 2020 Feb 17, 2021	SELL	$101.75 - $119.15 $172,161 - $201,601	-1,692 Reduced 45.53%	2,024 $241,000
Q2 2020 Aug 17, 2020	SELL	$85.23 - $110.16 $199,097 - $257,333	-2,336 Reduced 38.6%	3,716 $370,000
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $27.4 Million - $43.4 Million	-357,301 Reduced 98.33%	6,052 $0
Q4 2019 Feb 27, 2020	BUY	$107.9 - $120.77 $39.2 Million - $43.9 Million	363,353 New	363,353 $0
Q4 2019 Feb 18, 2020	SELL	$107.9 - $120.77 $231,769 - $259,413	-2,148 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	2,148	2,148 $0

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 Quarterback LLC Vanguard Value ETF Transaction History