Weaver Capital Management LLC Vanguard Value ETF Transaction History

Weaver Capital Management LLC

  • $311 Billion
  • Q2 2024

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 70,458 shares of VTV stock, worth $11.9 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
70,458
Previous 70,191 0.38%
Holding current value
$11.9 Million
Previous $11.4 Billion 1.13%
% of portfolio
3.63%
Previous 3.9%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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