Wells Financial Advisors Inc Vanguard Value ETF Transaction History

Wells Financial Advisors Inc

$143 Million
Q1 2024

A detailed history of Wells Financial Advisors Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Wells Financial Advisors Inc holds 14,362 shares of VTV stock, worth $2.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

14,362

Previous 14,417 0.38%

Holding current value

$2.3 Million

Previous $2.16 Million 8.49%

% of portfolio

1.64%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $8,110 - $8,957	-55 Reduced 0.38%	14,362 $2.34 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $59,582 - $67,777	-452 Reduced 3.04%	14,417 $2.16 Million
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $1,517 - $1,618	-11 Reduced 0.07%	14,869 $2.05 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $134,066 - $141,707	-995 Reduced 6.27%	14,880 $2.11 Million
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $19,819 - $21,744	-150 Reduced 0.94%	15,875 $2.19 Million

Q4 2022 Feb 03, 2023	BUY	$136.96 - $146.24 $77,519 - $82,771	566 Added 3.66%	16,025 $2.25 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-316 Reduced 2.0%	15,459 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	N/A	806 Added 5.38%	15,775 $2.08 Million
Q1 2022 Apr 25, 2022	BUY	N/A	470 Added 3.24%	14,969 $2.21 Million
Q3 2021 Nov 10, 2021	BUY	N/A	446 Added 3.17%	14,499 $1.96 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-1,814 Reduced 11.43%	14,053 $1.93 Million
Q1 2021 May 12, 2021	BUY	N/A	1,857 Added 13.25%	15,867 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	N/A	14,010 New	14,010 $1.67 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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Wells Financial Advisors Inc Vanguard Value ETF Transaction History