Weaver Consulting Group Vanguard Value ETF Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Weaver Consulting Group holds 5,331 shares of VTV stock, worth $966,297. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,331

Previous 4,843 10.08%

Holding current value

$966,297

Previous $776,000 19.85%

% of portfolio

0.32%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $77,958 - $85,190	488 Added 10.08%	5,331 $930,000
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $8,041 - $9,146	61 Added 1.28%	4,843 $724,000
Q1 2023 Apr 11, 2023	SELL	$132.13 - $144.96 $21,801 - $23,918	-165 Reduced 3.34%	4,782 $660,000
Q1 2022 May 06, 2022	SELL	$140.46 - $150.33 $66,016 - $70,655	-470 Reduced 8.68%	4,947 $731,000
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $187,454 - $202,307	1,374 Added 33.98%	5,417 $797,000
Q1 2021 Apr 07, 2021	BUY	$117.44 - $132.31 $129,184 - $145,541	1,100 Added 37.38%	4,043 $531,000
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $31,746 - $37,174	312 Added 11.86%	2,943 $350,000
Q3 2020 Oct 28, 2020	BUY	$98.37 - $109.49 $11,804 - $13,138	120 Added 4.78%	2,631 $275,000
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $15,889 - $25,133	-207 Reduced 7.62%	2,511 $224,000
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $22,335 - $24,999	207 Added 8.24%	2,718 $303,000
Q2 2019 Aug 05, 2019	SELL	N/A	-390 Reduced 13.44%	2,511 $279,000
Q1 2019 Jun 19, 2019	BUY	N/A	2,901 New	2,901 $318,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Weaver Consulting Group Vanguard Value ETF Transaction History