Weinberger Asset Management, Inc Vanguard Value ETF Transaction History

Weinberger Asset Management, Inc

$233 Billion
Q1 2025

A detailed history of Weinberger Asset Management, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 49,586 shares of VTV stock, worth $8.5 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

49,586

Previous 50,202 1.23%

Holding current value

$8.5 Million

Previous $8.5 Billion 0.78%

% of portfolio

3.67%

Previous 3.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$167.73 - $179.21 $103,321 - $110,393	-616 Reduced 1.23%	49,586 $8.57 Billion
Q4 2024 Feb 04, 2025	BUY	$168.32 - $181.87 $312,401 - $337,550	1,856 Added 3.84%	50,202 $8.5 Billion
Q3 2024 Feb 04, 2025	BUY	$159.75 - $174.57 $303,045 - $331,159	1,897 Added 4.08%	48,346 $8.44 Billion
Q2 2024 Feb 04, 2025	SELL	$154.57 - $163.65 $102,943 - $108,990	-666 Reduced 1.41%	46,449 $7.45 Billion
Q1 2024 Feb 04, 2025	BUY	$147.46 - $162.86 $187,274 - $206,832	1,270 Added 2.77%	47,115 $7.67 Billion
Q4 2023 Feb 04, 2025	BUY	$131.82 - $149.95 $85,814 - $97,617	651 Added 1.44%	45,845 $6.85 Billion
Q3 2023 Feb 04, 2025	BUY	$137.93 - $147.18 $327,307 - $349,258	2,373 Added 5.54%	45,194 $6.23 Billion
Q2 2023 Feb 04, 2025	BUY	$134.74 - $142.42 $121,535 - $128,462	902 Added 2.15%	42,821 $6.08 Billion
Q1 2023 Feb 04, 2025	BUY	$132.13 - $144.96 $97,776 - $107,270	740 Added 1.8%	41,919 $5.79 Billion
Q4 2022 Feb 04, 2025	BUY	$124.69 - $146.24 $213,469 - $250,362	1,712 Added 4.34%	41,179 $5.78 Billion
Q3 2022 Feb 04, 2025	BUY	$123.48 - $143.43 $146,817 - $170,538	1,189 Added 3.11%	39,467 $4.87 Billion
Q2 2022 Feb 04, 2025	BUY	$128.01 - $150.8 $324,505 - $382,278	2,535 Added 7.09%	38,278 $5.05 Billion
Q1 2022 Feb 04, 2025	BUY	$140.46 - $150.33 $93,546 - $100,119	666 Added 1.9%	35,743 $5.28 Billion
Q4 2021 Feb 04, 2025	BUY	$136.43 - $147.24 $4.79 Million - $5.16 Million	35,077 New	35,077 $5.16 Billion

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Weinberger Asset Management, Inc Vanguard Value ETF Transaction History