Wells Fargo & Company Vanguard Value ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Value ETF stock. As of the latest transaction made, Wells Fargo & Company holds 6,276,262 shares of VTV stock, worth $1.11 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,276,262

Previous 6,149,572 2.06%

Holding current value

$1.11 Billion

Previous $986 Million 11.07%

% of portfolio

0.25%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $20.2 Million - $22.1 Million	126,690 Added 2.06%	6,276,262 $1.1 Billion
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $21.9 Million - $23.2 Million	141,547 Added 2.36%	6,149,572 $986 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $32.9 Million - $36.3 Million	-222,785 Reduced 3.58%	6,008,025 $978 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $29.8 Million - $33.9 Million	226,171 Added 3.77%	6,230,810 $932 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $26.1 Million - $27.8 Million	-188,877 Reduced 3.05%	6,004,639 $828 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $25 Million - $26.5 Million	-185,737 Reduced 2.91%	6,193,516 $880 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $34.7 Million - $38.1 Million	-262,758 Reduced 3.96%	6,379,253 $881 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $40.7 Million - $47.8 Million	326,596 Added 5.17%	6,642,011 $932 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $299,439 - $347,817	2,425 Added 0.04%	6,315,415 $780 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $55.6 Million - $65.4 Million	433,997 Added 7.38%	6,312,990 $833 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $68.7 Million - $73.5 Million	488,864 Added 9.07%	5,878,993 $869 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $19.6 Million - $21.1 Million	143,564 Added 2.74%	5,390,129 $793 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $5.02 Million - $5.32 Million	37,350 Added 0.72%	5,246,565 $710 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $44.9 Million - $48 Million	339,779 Added 6.98%	5,209,215 $716 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $39.3 Million - $44.2 Million	334,258 Added 7.37%	4,869,436 $640 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $37.2 Million - $43.6 Million	365,635 Added 8.77%	4,535,178 $540 Million
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $20 Million - $22.3 Million	203,275 Added 5.13%	4,169,543 $436 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $11.3 Million - $14.6 Million	132,947 Added 3.47%	3,966,268 $395 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $294 Million - $465 Million	3,833,321 New	3,833,321 $341 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Wells Fargo & Company Vanguard Value ETF Transaction History