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 $25.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

140,175

Previous 114,609 22.31%

Holding current value

$25.2 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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Wealthcare Advisory Partners LLC Vanguard Value ETF Transaction History