Wealthcare Advisory Partners LLC Vanguard Value ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 140,175 shares of VTV stock, worth $24 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

140,175

Previous 114,609 22.31%

Holding current value

$24 Million

Previous $18.4 Million 33.1%

% of portfolio

0.71%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $4.08 Million - $4.46 Million	25,566 Added 22.31%	140,175 $24.5 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $17,620 - $18,656	-114 Reduced 0.1%	114,609 $18.4 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $7.53 Million - $8.32 Million	51,068 Added 80.23%	114,723 $18.7 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $501,443 - $570,409	3,804 Added 6.36%	63,655 $9.52 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $136,550 - $145,708	990 Added 1.68%	59,851 $8.26 Million
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $685,422 - $724,490	-5,087 Reduced 7.95%	58,861 $8.36 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $225,942 - $247,881	-1,710 Reduced 2.6%	63,948 $8.83 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $151,498 - $177,681	1,215 Added 1.89%	65,658 $9.22 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $2.65 Million - $3.08 Million	21,488 Added 50.02%	64,443 $7.96 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $4.38 Million - $5.16 Million	34,224 Added 391.98%	42,955 $5.67 Million
Q1 2022 Apr 15, 2022	BUY	$140.46 - $150.33 $111,806 - $119,662	796 Added 10.03%	8,731 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $120,604 - $130,160	-884 Reduced 10.02%	7,935 $0
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $165,838 - $175,677	-1,233 Reduced 12.27%	8,819 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $18,232 - $19,481	-138 Reduced 1.35%	10,052 $1.38 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $76,805 - $86,530	654 Added 6.86%	10,190 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $280,524 - $328,496	2,757 Added 40.67%	9,536 $1.13 Million
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $74,072 - $82,445	-753 Reduced 10.0%	6,779 $709,000
Q2 2020 Jul 29, 2020	SELL	$85.23 - $110.16 $54,461 - $70,392	-639 Reduced 7.82%	7,532 $750,000
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $24,332 - $38,490	-317 Reduced 3.73%	8,171 $728,000
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $170,482 - $190,816	1,580 Added 22.87%	8,488 $1.02 Million
Q3 2019 Oct 17, 2019	BUY	$111.23 - $113.16 $13,570 - $13,805	122 Added 1.8%	6,908 $771,000
Q2 2019 Jul 30, 2019	SELL	N/A	-737 Reduced 9.8%	6,786 $753,000
Q1 2019 May 13, 2019	BUY	N/A	820 Added 12.23%	7,523 $810,000
Q4 2018 Feb 14, 2019	SELL	N/A	-702 Reduced 9.48%	6,703 $657,000
Q3 2018 Nov 14, 2018	BUY	N/A	376 Added 5.35%	7,405 $820,000
Q2 2018 Aug 14, 2018	BUY	N/A	937 Added 15.38%	7,029 $730,000
Q1 2018 May 15, 2018	BUY	N/A	1,995 Added 48.69%	6,092 $629,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,426 Added 53.39%	4,097 $436,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,805 Added 208.43%	2,671 $267,000
Q2 2017 Aug 29, 2017	BUY	N/A	866	866 $84,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Vanguard Value ETF Transaction History