Weatherly Asset Management L. P. Vanguard Value ETF Transaction History

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Vanguard Value ETF stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 2,994 shares of VTV stock, worth $512,872. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,994
Previous 2,994 -0.0%
Holding current value
$512,872
Previous $480,000 8.75%
% of portfolio
0.05%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023
BUY
$137.93 - $147.18 $412,962 - $440,656
2,994 New
2,994 $412,000
Q3 2019

Nov 07, 2019
SELL
$111.23 - $113.16 $227,910 - $231,864
-2,049 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
N/A
2,049 New
2,049 $227,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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