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

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 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 2,653 shares of VTV stock, worth $466,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,653
Previous 2,994 11.39%
Holding current value
$466,742
Previous $522,000 13.98%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$168.32 - $181.87 $57,397 - $62,017
-341 Reduced 11.39%
2,653 $449,000
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
2,355
Shares Held
520M
Call Options Held
248K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

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