Wealthfront Advisers LLC Vanguard Value ETF Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealthfront Advisers LLC holds 58,899 shares of VTV stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,899

Previous 55,334 6.44%

Holding current value

$10.6 Million

Previous $8.88 Million 15.83%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $569,508 - $622,342	3,565 Added 6.44%	58,899 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $243,138 - $257,421	1,573 Added 2.93%	55,334 $8.88 Million
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $909,238 - $1 Million	6,166 Added 12.96%	53,761 $8.76 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $543,493 - $618,243	4,123 Added 9.48%	47,595 $7.12 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $154,619 - $164,988	-1,121 Reduced 2.51%	43,472 $6 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $500,693 - $529,232	-3,716 Reduced 7.69%	44,593 $6.34 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $431,800 - $473,729	3,268 Added 7.26%	48,309 $6.67 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $1.28 Million - $1.5 Million	10,249 Added 29.46%	45,041 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $188,924 - $219,447	-1,530 Reduced 4.21%	34,792 $4.3 Million
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $64,004 - $75,400	500 Added 1.4%	36,322 $4.79 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $1.87 Million - $2 Million	13,309 Added 59.12%	35,822 $5.29 Million
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $671,235 - $724,420	4,920 Added 27.97%	22,513 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $1.16 Million - $1.23 Million	8,606 Added 95.76%	17,593 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $1.19 Million - $1.27 Million	8,987 New	8,987 $1.24 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $334,750 - $529,512	-4,361 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$107.9 - $120.77 $58,158 - $65,095	-539 Reduced 11.0%	4,361 $523,000
Q3 2019 Oct 15, 2019	SELL	$111.23 - $113.16 $127,469 - $129,681	-1,146 Reduced 18.95%	4,900 $547,000
Q2 2019 Aug 13, 2019	SELL	N/A	-617 Reduced 9.26%	6,046 $671,000
Q1 2019 May 13, 2019	SELL	N/A	-29 Reduced 0.43%	6,663 $717,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,692 New	6,692 $655,000

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
Sector ETFs
Industry ETFs

More about VTV

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Wealthfront Advisers LLC Vanguard Value ETF Transaction History