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 $385,515. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,235

Previous 1,277 75.02%

Holding current value

$385,515

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

2,540

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

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Wealth Plan Partners, LLC Vanguard Value ETF Transaction History