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 $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,452
Previous 8,498 0.54%
Holding current value
$1.41 Million
Previous $1.17 Million 7.76%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $78,615 - $83,941
-574 Reduced 5.96%
9,054 $1.27 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-661 Reduced 6.42%
9,628 $1.19 Million
Q2 2022

Aug 10, 2022

BUY
N/A
890 Added 9.47%
10,289 $1.36 Million
Q1 2022

May 09, 2022

SELL
N/A
-1,042 Reduced 9.98%
9,399 $1.39 Million
Q4 2021

Feb 14, 2022

BUY
N/A
824 Added 8.57%
10,441 $1.54 Million
Q3 2021

Nov 18, 2021

SELL
N/A
-145 Reduced 1.49%
9,617 $1.3 Million
Q2 2021

Nov 18, 2021

BUY
N/A
1,298 Added 15.34%
9,762 $1.34 Million
Q1 2021

Jun 21, 2021

SELL
N/A
-14 Reduced 0.17%
8,464 $1.11 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-52 Reduced 0.61%
8,478 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
N/A
-2,163 Reduced 20.23%
8,530 $0
Q2 2020

Aug 17, 2020

SELL
N/A
-1,454 Reduced 11.97%
10,693 $1.07 Million
Q1 2020

May 12, 2020

SELL
N/A
-5,756 Reduced 32.15%
12,147 $1.08 Million
Q4 2019

Feb 12, 2020

SELL
N/A
-1,149 Reduced 6.03%
17,903 $2.15 Million
Q3 2019

Nov 15, 2019

SELL
N/A
-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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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