Weaver Consulting Group Vanguard Value ETF Transaction History

Weaver Consulting Group

  • $293 Million
  • Q1 2025

A detailed history of Weaver Consulting Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Weaver Consulting Group holds 4,659 shares of VTV stock, worth $841,694. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,659
Previous 4,511 3.28%
Holding current value
$841,694
Previous $763,000 5.37%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Apr 28, 2025
BUY
$167.73 - $179.21 $24,824 - $26,523
148 Added 3.28%
4,659 $804,000
Q4 2024

Jan 07, 2025
SELL
$168.32 - $181.87 $138,022 - $149,133
-820 Reduced 15.38%
4,511 $763,000
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
2,629
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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