Wealthpoint, LLC Vanguard Value ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 326,927 shares of VTV stock, worth $61.2 Million. This represents 18.23% of its overall portfolio holdings.

Number of Shares

326,927

Previous 325,197 0.53%

Holding current value

$61.2 Million

Previous $46.2 Million 2.42%

% of portfolio

18.23%

Previous 16.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $238,618 - $254,621	1,730 Added 0.53%	326,927 $45.1 Million
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $726,922 - $768,355	-5,395 Reduced 1.63%	325,197 $46.2 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $2.18 Million - $2.39 Million	16,473 Added 5.24%	330,592 $45.7 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $2.19 Million - $2.56 Million	17,539 Added 5.91%	314,119 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $2.05 Million - $2.38 Million	16,565 Added 5.92%	296,580 $36.6 Million

Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $766,779 - $903,292	5,990 Added 2.19%	280,015 $36.9 Million
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $1.93 Million - $2.07 Million	13,775 Added 5.29%	274,025 $40.5 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $4.42 Million - $4.77 Million	32,420 Added 14.23%	260,250 $38.3 Million
Q3 2021 Nov 01, 2021	BUY	$134.5 - $142.48 $1.03 Million - $1.09 Million	7,658 Added 3.48%	227,830 $30.8 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $1.32 Million - $1.41 Million	9,984 Added 4.75%	220,172 $30.3 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $1.52 Million - $1.71 Million	12,911 Added 6.54%	210,188 $27.6 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $644,586 - $754,815	6,335 Added 3.32%	197,277 $23.5 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $59,612 - $66,350	606 Added 0.32%	190,942 $20 Million
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $567,887 - $733,996	6,663 Added 3.63%	190,336 $19 Million
Q1 2020 Apr 16, 2020	SELL	$76.76 - $121.42 $68,469 - $108,306	-892 Reduced 0.48%	183,673 $16.4 Million
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $1.96 Million - $2.19 Million	18,159 Added 10.91%	184,565 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $474,840 - $483,080	4,269 Added 2.63%	166,406 $18.6 Million
Q2 2019 Aug 08, 2019	BUY	N/A	13,391 Added 9.0%	162,137 $18 Million
Q1 2019 May 16, 2019	BUY	N/A	16,351 Added 12.35%	148,746 $16 Million
Q4 2018 Feb 15, 2019	BUY	N/A	132,395 New	132,395 $13 Million

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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