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

Weatherly Asset Management L. P.

  • $1.2 Billion
  • Q3 2025

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 3,006 shares of VTV stock, worth $565,067. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,006
Previous 2,653 13.31%
Holding current value
$565,067
Previous $468,000 19.66%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$175.51 - $186.57 $61,955 - $65,859
353 Added 13.31%
3,006 $560,000
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
2,694
Shares Held
563M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email