Wealthstream Advisors, Inc. Vanguard Value ETF Transaction History

Wealthstream Advisors, Inc.

$502 Million
Q3 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 6,907 shares of VTV stock, worth $1.24 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,907

Previous 6,829 1.14%

Holding current value

$1.24 Million

Previous $1.1 Million 10.05%

% of portfolio

0.24%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $12,460 - $13,616	78 Added 1.14%	6,907 $1.21 Million
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $53,172 - $56,295	-344 Reduced 4.8%	6,829 $1.1 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $250,976 - $277,187	1,702 Added 31.11%	7,173 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $1,713 - $1,949	13 Added 0.24%	5,471 $817,000
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $4,551 - $4,856	33 Added 0.61%	5,458 $752,000
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $4,715 - $4,984	35 Added 0.65%	5,425 $770,000
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $1,717 - $1,884	13 Added 0.24%	5,390 $744,000
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $6,234 - $7,312	50 Added 0.94%	5,377 $754,000
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $10,989 - $12,765	89 Added 1.7%	5,327 $658,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $18,049 - $21,262	141 Added 2.77%	5,238 $691,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $3,651 - $3,908	26 Added 0.51%	5,097 $753,000
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $691,836 - $746,654	5,071 New	5,071 $746,000

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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Wealthstream Advisors, Inc. Vanguard Value ETF Transaction History