Wealth Plan Partners, LLC Vanguard Value ETF Transaction History

Wealth Plan Partners, LLC

$705 Billion
Q4 2024

A detailed history of Wealth Plan Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 2,235 shares of VTV stock, worth $389,739. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,235

Previous 1,277 75.02%

Holding current value

$389,739

Previous $223 Million 69.74%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$168.32 - $181.87 $161,250 - $174,231	958 Added 75.02%	2,235 $378 Million
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $188,824 - $206,341	-1,182 Reduced 48.07%	1,277 $223 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $6,955 - $7,364	45 Added 1.86%	2,459 $394 Million
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $68,716 - $75,892	-466 Reduced 16.18%	2,414 $393 Million
Q4 2023 Jan 05, 2024	BUY	$131.82 - $149.95 $159,238 - $181,139	1,208 Added 72.25%	2,880 $431 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $21,379 - $22,812	155 Added 10.22%	1,672 $231 Million
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $2,829 - $2,990	-21 Reduced 1.37%	1,517 $216 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $817,224 - $896,577	-6,185 Reduced 80.09%	1,538 $212 Million
Q4 2022 Feb 16, 2023	BUY	$124.69 - $146.24 $86,659 - $101,636	695 Added 9.89%	7,723 $1.11 Billion
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $19,945 - $21,346	142 Added 2.06%	7,028 $989,000
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $34,380 - $37,104	252 Added 3.8%	6,886 $1 Million
Q3 2021 Dec 09, 2021	BUY	$134.5 - $142.48 $334,770 - $354,632	2,489 Added 60.05%	6,634 $0
Q2 2021 Aug 19, 2021	BUY	$132.12 - $141.17 $208,089 - $222,342	1,575 Added 61.28%	4,145 $589,000
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $12,448 - $14,024	106 Added 4.3%	2,570 $354,000
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $250,712 - $293,585	2,464 New	2,464 $301,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $952,131 - $1.51 Million	-12,404 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $9,387 - $10,506	-87 Reduced 0.7%	12,404 $1.51 Million
Q3 2019 Nov 15, 2019	SELL	$111.23 - $113.16 $9,677 - $9,844	-87 Reduced 0.69%	12,491 $1.45 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-244 Reduced 1.9%	12,578 $1.37 Million
Q1 2019 May 16, 2019	SELL	N/A	-528 Reduced 3.96%	12,822 $1.38 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-64 Reduced 0.48%	13,350 $1.44 Million
Q3 2018 Nov 21, 2018	SELL	N/A	-937 Reduced 6.53%	13,414 $1.41 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-646 Reduced 4.31%	14,351 $1.49 Million
Q1 2018 May 16, 2018	BUY	N/A	14,997 New	14,997 $1.55 Million

Others Institutions Holding VTV

# of Institutions

2,530

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

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 Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account

Wealth Plan Partners, LLC Vanguard Value ETF Transaction History