Wescap Management Group, Inc. Vanguard Value ETF Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Wescap Management Group, Inc. holds 15,186 shares of VTV stock, worth $2.63 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,186

Previous 15,236 0.33%

Holding current value

$2.63 Million

Previous $2.44 Million 8.47%

% of portfolio

0.67%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $7,987 - $8,728	-50 Reduced 0.33%	15,186 $2.65 Million
Q2 2024 Aug 08, 2024	SELL	$154.57 - $163.65 $14,993 - $15,874	-97 Reduced 0.63%	15,236 $2.44 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $51,021 - $56,349	-346 Reduced 2.21%	15,333 $2.5 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $114,683 - $130,456	-870 Reduced 5.26%	15,679 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $167,860 - $179,118	-1,217 Reduced 6.85%	16,549 $2.28 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $708,732 - $749,129	-5,260 Reduced 22.84%	17,766 $2.52 Million
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $577,011 - $633,040	4,367 Added 23.4%	23,026 $3.18 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $657,240 - $770,831	5,271 Added 39.37%	18,659 $2.62 Million
Q3 2022 Nov 02, 2022	SELL	$123.48 - $143.43 $309,193 - $359,148	-2,504 Reduced 15.76%	13,388 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $768,444 - $905,252	6,003 Added 60.7%	15,892 $2.1 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $1.39 Million - $1.49 Million	9,889 New	9,889 $1.46 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

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Wescap Management Group, Inc. Vanguard Value ETF Transaction History