Weaver Capital Management LLC Vanguard Value ETF Transaction History

Weaver Capital Management LLC

$410 Billion
Q2 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 69,507 shares of VTV stock, worth $13.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

69,507

Previous 70,141 0.9%

Holding current value

$13.1 Million

Previous $12.1 Billion 1.39%

% of portfolio

3.0%

Previous 3.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$153.67 - $176.74 $97,426 - $112,053	-634 Reduced 0.9%	69,507 $12.3 Billion
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

2,684

Shares Held

563M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Weaver Capital Management LLC Vanguard Value ETF Transaction History