Wellspring Financial Advisors, LLC Vanguard Value ETF Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 943,704 shares of VTV stock, worth $166 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

943,704

Previous 944,484 0.08%

Holding current value

$166 Million

Previous $17.8 Billion 7.65%

% of portfolio

2.29%

Previous 2.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $124,605 - $136,164	-780 Reduced 0.08%	943,704 $19.2 Billion
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $536,203 - $567,701	-3,469 Reduced 0.37%	944,484 $17.8 Billion
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $3.07 Million - $3.39 Million	-20,794 Reduced 2.15%	947,953 $18.7 Billion
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $995,241 - $1.13 Million	-7,550 Reduced 0.77%	968,747 $20.3 Billion
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $18,896 - $20,163	-137 Reduced 0.01%	976,297 $19.8 Billion
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $1.1 Million - $1.16 Million	-8,131 Reduced 0.83%	976,434 $20.4 Billion
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $498,526 - $546,934	-3,773 Reduced 0.38%	984,565 $21 Billion
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $59,477 - $69,756	477 Added 0.05%	988,338 $139 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $246,589 - $286,429	1,997 Added 0.2%	987,861 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $314,136 - $370,063	2,454 Added 0.25%	985,864 $20.3 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $3.86 Million - $4.13 Million	27,455 Added 2.87%	983,410 $22.3 Million
Q4 2021 Jan 03, 2022	BUY	$136.43 - $147.24 $204,781 - $221,007	1,501 Added 0.16%	955,955 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $115 Million - $122 Million	858,507 Added 894.77%	954,454 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $8 Million - $8.55 Million	60,562 Added 171.15%	95,947 $13.2 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $3.13 Million - $3.52 Million	-26,639 Reduced 42.95%	35,385 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $231,888 - $271,542	-2,279 Reduced 3.54%	62,024 $7.38 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $120,699 - $134,344	-1,227 Reduced 1.87%	64,303 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $2.57 Million - $3.32 Million	30,145 Added 85.19%	65,530 $6.53 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $2.72 Million - $4.3 Million	35,385 New	35,385 $3.15 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Wellspring Financial Advisors, LLC Vanguard Value ETF Transaction History