Wealthquest Corp Vanguard Value ETF Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealthquest Corp holds 1,325 shares of VTV stock, worth $238,606. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,325 -0.0%

Holding current value

$238,606

Previous $212,000 8.96%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $12,976 - $14,331	-88 Reduced 6.23%	1,325 $215,000
Q4 2023 Feb 15, 2024	BUY	$131.82 - $149.95 $186,261 - $211,879	1,413 New	1,413 $211,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $783,053 - $918,387	6,280 New	6,280 $881,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $388,510 - $457,678	-3,035 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $115,266 - $122,105	-857 Reduced 22.02%	3,035 $410,000
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $12,947 - $13,834	-98 Reduced 2.46%	3,892 $534,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $16,705 - $21,591	196 Added 5.17%	3,990 $397,000
Q4 2019 Feb 18, 2020	BUY	$107.9 - $120.77 $6,366 - $7,125	59 Added 1.58%	3,794 $454,000
Q3 2019 Oct 18, 2019	SELL	$111.23 - $113.16 $83,200 - $84,643	-748 Reduced 16.69%	3,735 $416,000
Q2 2019 Jul 22, 2019	SELL	N/A	-444 Reduced 9.01%	4,483 $497,000
Q1 2019 Apr 18, 2019	SELL	N/A	-25 Reduced 0.5%	4,927 $530,000
Q4 2018 Jan 23, 2019	BUY	N/A	4,952 New	4,952 $485,000

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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Wealthquest Corp Vanguard Value ETF Transaction History