Wealthspan Partners, LLC Vanguard Value ETF Transaction History

Wealthspan Partners, LLC

$204 Million
Q4 2024

A detailed history of Wealthspan Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealthspan Partners, LLC holds 130,821 shares of VTV stock, worth $23.1 Million. This represents 10.87% of its overall portfolio holdings.

Number of Shares

130,821

Previous 127,900 2.28%

Holding current value

$23.1 Million

Previous $22.3 Million 0.81%

% of portfolio

10.87%

Previous 11.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$168.32 - $181.87 $491,662 - $531,242	2,921 Added 2.28%	130,821 $22.1 Million
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $922,716 - $1.01 Million	5,776 Added 4.73%	127,900 $22.3 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $1.22 Million - $1.29 Million	7,894 Added 6.91%	122,124 $19.6 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $1.23 Million - $1.36 Million	8,326 Added 7.86%	114,230 $18.6 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $365,800 - $416,111	2,775 Added 2.69%	105,904 $15.8 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $507,720 - $541,769	3,681 Added 3.7%	103,129 $14.2 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $183,785 - $194,260	1,364 Added 1.39%	99,448 $14.1 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $368,642 - $404,438	2,790 Added 2.93%	98,084 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $557,863 - $654,277	4,474 Added 4.93%	95,294 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $883,005 - $1.03 Million	7,151 Added 8.55%	90,820 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $1.79 Million - $2.1 Million	13,948 Added 20.01%	83,669 $11 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $1.02 Million - $1.1 Million	7,295 Added 11.69%	69,721 $10.3 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $8.52 Million - $9.19 Million	62,426 New	62,426 $9.18 Million

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Wealthspan Partners, LLC Vanguard Value ETF Transaction History