Wescott Financial Advisory Group, LLC Vanguard Value ETF Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 27,902 shares of VTV stock, worth $4.93 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

27,902

Previous 28,582 2.38%

Holding current value

$4.93 Million

Previous $4.58 Million 6.24%

% of portfolio

0.59%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $108,630 - $118,707	-680 Reduced 2.38%	27,902 $4.87 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $492,150 - $521,061	-3,184 Reduced 10.02%	28,582 $4.58 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $109,120 - $120,516	-740 Reduced 2.28%	31,766 $5.17 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $272,867 - $310,396	2,070 Added 6.8%	32,506 $4.86 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $60,827 - $64,906	-441 Reduced 1.43%	30,436 $4.2 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $645,539 - $682,334	-4,791 Reduced 13.43%	30,877 $4.39 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $215,768 - $236,719	-1,633 Reduced 4.38%	35,668 $4.93 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $2,369 - $2,778	-19 Reduced 0.05%	37,301 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $19,139 - $22,231	-155 Reduced 0.41%	37,320 $4.61 Million
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $718,904 - $846,892	-5,616 Reduced 13.03%	37,475 $4.94 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $6.05 Million - $6.48 Million	43,091 New	43,091 $6.37 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Wescott Financial Advisory Group, LLC Vanguard Value ETF Transaction History