Wells Fargo & Company Vanguard Value ETF Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Value ETF stock. As of the latest transaction made, Wells Fargo & Company holds 6,008,025 shares of VTV stock, worth $983 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,008,025
Previous 6,230,810 3.58%
Holding current value
$983 Million
Previous $932 Million 5.04%
% of portfolio
0.24%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $44.7 Million - $47.8 Million
326,596 Added 5.17%
6,642,011 $932 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,425 Added 0.04%
6,315,415 $780 Million
Q2 2022

Aug 12, 2022
BUY
N/A
433,997 Added 7.38%
6,312,990 $833 Million
Q1 2022

May 16, 2022
BUY
N/A
488,864 Added 9.07%
5,878,993 $869 Million
Q4 2021

Feb 14, 2022
BUY
N/A
143,564 Added 2.74%
5,390,129 $793 Million
Q3 2021

Nov 15, 2021
BUY
N/A
37,350 Added 0.72%
5,246,565 $710 Million
Q2 2021

Aug 16, 2021
BUY
N/A
339,779 Added 6.98%
5,209,215 $716 Million
Q1 2021

May 13, 2021
BUY
N/A
334,258 Added 7.37%
4,869,436 $640 Million
Q4 2020

Feb 09, 2021
BUY
N/A
365,635 Added 8.77%
4,535,178 $540 Million
Q3 2020

Nov 05, 2020
BUY
N/A
203,275 Added 5.13%
4,169,543 $436 Million
Q2 2020

Aug 13, 2020
BUY
N/A
132,947 Added 3.47%
3,966,268 $395 Million
Q1 2020

May 14, 2020
BUY
N/A
3,833,321 New
3,833,321 $341 Million

Others Institutions Holding VTV

# of Institutions
2,145
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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