Weitzel Financial Services, Inc. Vanguard Value ETF Transaction History

Weitzel Financial Services, Inc.

$214 Million
Q3 2024

A detailed history of Weitzel Financial Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Weitzel Financial Services, Inc. holds 17,683 shares of VTV stock, worth $3.01 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

17,683

Previous 16,903 4.61%

Holding current value

$3.01 Million

Previous $2.71 Million 13.83%

% of portfolio

1.44%

Previous 1.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $124,605 - $136,164	780 Added 4.61%	17,683 $3.09 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $119,018 - $126,010	770 Added 4.77%	16,903 $2.71 Million
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $49,546 - $54,720	336 Added 2.13%	16,133 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $36,118 - $41,086	274 Added 1.77%	15,797 $2.36 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $37,241 - $39,738	-270 Reduced 1.71%	15,523 $2.14 Million
Q2 2023 Jul 07, 2023	BUY	$134.74 - $142.42 $118,032 - $124,759	876 Added 5.87%	15,793 $2.24 Million
Q1 2023 Apr 05, 2023	BUY	$132.13 - $144.96 $190,267 - $208,742	1,440 Added 10.68%	14,917 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $557,863 - $654,277	4,474 Added 49.69%	13,477 $1.89 Million
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $40,131 - $46,614	-325 Reduced 3.48%	9,003 $0
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $156,172 - $183,976	-1,220 Reduced 11.57%	9,328 $0
Q1 2022 Apr 07, 2022	SELL	$140.46 - $150.33 $20,085 - $21,497	-143 Reduced 1.34%	10,548 $0
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $54,435 - $58,748	399 Added 3.88%	10,691 $1.57 Billion
Q3 2021 Oct 07, 2021	SELL	$134.5 - $142.48 $176 Million - $186 Million	-1,307,349 Reduced 99.22%	10,292 $1.41 Billion
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $172 Million - $183 Million	1,298,689 Added 6852.52%	1,317,641 $9.54 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $1.1 Million - $1.24 Million	9,367 Added 97.73%	18,952 $2.47 Million
Q4 2020 Feb 22, 2021	BUY	$101.75 - $119.15 $975,273 - $1.14 Million	9,585 New	9,585 $1.19 Million

Others Institutions Holding VTV

# of Institutions

2,293

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weitzel Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weitzel Financial Services, Inc. with notifications on news.

Account

Weitzel Financial Services, Inc. Vanguard Value ETF Transaction History