Wedmont Private Capital Vanguard Value ETF Transaction History

Wedmont Private Capital

$1.35 Billion
Q1 2024

A detailed history of Wedmont Private Capital transactions in Vanguard Value ETF stock. As of the latest transaction made, Wedmont Private Capital holds 27,417 shares of VTV stock, worth $4.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,417

Previous 28,666 4.36%

Holding current value

$4.4 Million

Previous $4.29 Million 4.2%

% of portfolio

0.33%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$147.46 - $162.86 $184,177 - $203,412	-1,249 Reduced 4.36%	27,417 $4.47 Million
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $23,332 - $26,541	-177 Reduced 0.61%	28,666 $4.29 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $602,478 - $642,882	4,368 Added 17.85%	28,843 $3.98 Million
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $2.25 Million - $2.37 Million	16,676 Added 213.82%	24,475 $3.48 Million
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $154,988 - $170,038	1,173 Added 17.7%	7,799 $1.08 Million

Q4 2022 Jan 09, 2023	BUY	$136.96 - $146.24 $37,800 - $40,362	276 Added 4.35%	6,626 $0
Q3 2022 Oct 03, 2022	SELL	N/A	-1,964 Reduced 23.62%	6,350 $784,000
Q2 2022 Jul 11, 2022	SELL	N/A	-448 Reduced 5.11%	8,314 $1.1 Million
Q1 2022 Apr 05, 2022	BUY	N/A	2,008 Added 29.73%	8,762 $1.3 Million
Q4 2021 Jan 14, 2022	BUY	N/A	6,754 New	6,754 $1.01 Million

Others Institutions Holding VTV

# of Institutions

2,152

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Wedmont Private Capital Vanguard Value ETF Transaction History