Weaver Capital Management LLC Vanguard Value ETF Transaction History

Weaver Capital Management LLC

  • $378 Billion
  • Q1 2025

A detailed history of Weaver Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Weaver Capital Management LLC holds 70,141 shares of VTV stock, worth $11.7 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
70,141
Previous 69,432 1.02%
Holding current value
$11.7 Million
Previous $11.8 Billion 3.07%
% of portfolio
3.21%
Previous 3.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$167.73 - $179.21 $118,920 - $127,059
709 Added 1.02%
70,141 $12.1 Billion
Q4 2024

Jan 27, 2025
SELL
$168.32 - $181.87 $282,272 - $304,995
-1,677 Reduced 2.36%
69,432 $11.8 Billion
Q3 2024

Oct 22, 2024
BUY
$159.75 - $174.57 $103,997 - $113,645
651 Added 0.92%
71,109 $12.4 Billion
Q2 2024

Aug 02, 2024
BUY
$154.57 - $163.65 $41,270 - $43,694
267 Added 0.38%
70,458 $11.3 Billion
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $2,949 - $3,257
20 Added 0.03%
70,191 $11.4 Billion
Q4 2023

May 15, 2024
BUY
$131.82 - $149.95 $9.25 Million - $10.5 Million
70,171 New
70,171 $10.5 Billion

Others Institutions Holding VTV

# of Institutions
2,572
Shares Held
545M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC 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 Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email