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 $164 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

943,704

Previous 944,484 0.08%

Holding current value

$164 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

2,293

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 Wellspring Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.

Account

Wellspring Financial Advisors, LLC Vanguard Value ETF Transaction History