Wellspring Financial Advisors, LLC Vanguard Value ETF Transaction History

Wellspring Financial Advisors, LLC

  • $633 Billion
  • Q1 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 947,953 shares of VTV stock, worth $152 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
947,953
Previous 968,747 2.15%
Holding current value
$152 Million
Previous $20.3 Billion 8.11%
% of portfolio
2.95%
Previous 5.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $65,329 - $69,756
477 Added 0.05%
988,338 $139 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,997 Added 0.2%
987,861 $19.3 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,454 Added 0.25%
985,864 $20.3 Million
Q1 2022

May 10, 2022
BUY
N/A
27,455 Added 2.87%
983,410 $22.3 Million
Q4 2021

Jan 03, 2022
BUY
N/A
1,501 Added 0.16%
955,955 $18.1 Million
Q3 2021

Nov 12, 2021
BUY
N/A
858,507 Added 894.77%
954,454 $16.5 Million
Q2 2021

Aug 13, 2021
BUY
N/A
60,562 Added 171.15%
95,947 $13.2 Million
Q1 2021

May 17, 2021
SELL
N/A
-26,639 Reduced 42.95%
35,385 $3.15 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,279 Reduced 3.54%
62,024 $7.38 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,227 Reduced 1.87%
64,303 $6.72 Million
Q2 2020

Aug 14, 2020
BUY
N/A
30,145 Added 85.19%
65,530 $6.53 Million
Q1 2020

May 14, 2020
BUY
N/A
35,385 New
35,385 $3.15 Million

Others Institutions Holding VTV

# of Institutions
2,150
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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