Wealthsource Partners, LLC Vanguard Value ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 8,452 shares of VTV stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,452

Previous 8,498 0.54%

Holding current value

$1.45 Million

Previous $1.17 Million 7.76%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $6,063 - $6,897	-46 Reduced 0.54%	8,452 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $44,827 - $47,833	-325 Reduced 3.68%	8,498 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $39,209 - $41,444	-291 Reduced 3.19%	8,823 $1.25 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $7,927 - $8,697	60 Added 0.66%	9,114 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $71,572 - $83,941	-574 Reduced 5.96%	9,054 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $81,620 - $94,807	-661 Reduced 6.42%	9,628 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $113,928 - $134,212	890 Added 9.47%	10,289 $1.36 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $146,359 - $156,643	-1,042 Reduced 9.98%	9,399 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $112,418 - $121,325	824 Added 8.57%	10,441 $1.54 Million
Q3 2021 Nov 18, 2021	SELL	$134.5 - $142.48 $19,502 - $20,659	-145 Reduced 1.49%	9,617 $1.3 Million
Q2 2021 Nov 18, 2021	BUY	$132.12 - $141.17 $171,491 - $183,238	1,298 Added 15.34%	9,762 $1.34 Million
Q1 2021 Jun 21, 2021	SELL	$117.44 - $132.31 $1,644 - $1,852	-14 Reduced 0.17%	8,464 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $5,291 - $6,195	-52 Reduced 0.61%	8,478 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $212,774 - $236,826	-2,163 Reduced 20.23%	8,530 $0
Q2 2020 Aug 17, 2020	SELL	$85.23 - $110.16 $123,924 - $160,172	-1,454 Reduced 11.97%	10,693 $1.07 Million
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $441,830 - $698,893	-5,756 Reduced 32.15%	12,147 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $123,977 - $138,764	-1,149 Reduced 6.03%	17,903 $2.15 Million
Q3 2019 Nov 15, 2019	SELL	$111.23 - $113.16 $448,034 - $455,808	-4,028 Reduced 17.45%	19,052 $2.13 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,197 Reduced 4.93%	23,080 $2.56 Million
Q1 2019 May 16, 2019	BUY	N/A	1,142 Added 4.94%	24,277 $2.61 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,106 Reduced 4.56%	23,135 $2.27 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,863 Reduced 7.14%	24,241 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,652 Reduced 12.27%	26,104 $2.71 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-4,554 Reduced 13.27%	29,756 $3.07 Million
Q1 2018 Apr 16, 2018	BUY	N/A	9,308 Added 37.23%	34,310 $3.27 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-8,103 Reduced 24.48%	25,002 $2.66 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-20 Reduced 0.06%	33,105 $3.31 Million
Q2 2017 Aug 16, 2017	BUY	N/A	33,125	33,125 $3.2 Million

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Vanguard Value ETF Transaction History