Wealth Shield Partners, LLC Vanguard Value ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 57,577 shares of VTV stock, worth $9.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

57,577

Previous 57,343 0.41%

Holding current value

$9.8 Million

Previous $9.2 Million 9.27%

% of portfolio

1.39%

Previous 1.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $37,381 - $40,849	234 Added 0.41%	57,577 $10.1 Million
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $154,106 - $163,159	997 Added 1.77%	57,343 $9.2 Million
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $501,216 - $553,561	-3,399 Reduced 5.69%	56,346 $9.18 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $13.5 Million - $15.3 Million	-102,288 Reduced 63.13%	59,745 $8.93 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $2.71 Million - $2.89 Million	19,669 Added 13.82%	162,033 $22.3 Million
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $135,683 - $143,416	1,007 Added 0.71%	142,364 $20.2 Million
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $1.59 Million - $1.75 Million	12,049 Added 9.32%	141,357 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $1.54 Million - $1.81 Million	12,359 Added 10.57%	129,308 $18.2 Million
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $2.54 Million - $2.95 Million	20,555 Added 21.32%	116,949 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $1.36 Million - $1.6 Million	10,638 Added 12.4%	96,394 $12.7 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $1.44 Million - $1.54 Million	-10,275 Reduced 10.7%	85,756 $12.7 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $10.7 Million - $11.6 Million	78,501 Added 447.81%	96,031 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $305,584 - $323,714	-2,272 Reduced 11.47%	17,530 $2.37 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $146,785 - $156,839	1,111 Added 5.94%	19,802 $2.72 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $167,821 - $189,070	1,429 Added 8.28%	18,691 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1.25 Million - $1.46 Million	12,236 Added 243.45%	17,262 $2.05 Million
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $11,607 - $12,919	118 Added 2.4%	5,026 $525,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $100,230 - $129,548	1,176 Added 31.51%	4,908 $489,000
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $25,484 - $40,311	332 Added 9.76%	3,732 $332,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $6,150 - $6,883	57 Added 1.71%	3,400 $408,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $25,694 - $26,139	231 Added 7.42%	3,343 $373,000
Q2 2019 Aug 12, 2019	BUY	N/A	992 Added 46.79%	3,112 $345,000
Q1 2019 May 14, 2019	SELL	N/A	-466 Reduced 18.02%	2,120 $228,000
Q4 2018 Feb 14, 2019	BUY	N/A	394 Added 17.97%	2,586 $253,000
Q2 2018 Aug 02, 2018	SELL	N/A	-362 Reduced 14.17%	2,192 $228,000
Q4 2017 Apr 18, 2018	BUY	N/A	2,554	2,554 $272,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Wealth Shield Partners, LLC Vanguard Value ETF Transaction History