Wespac Advisors, LLC Vanguard Value ETF Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $480,867 - $531,086	-3,261 Reduced 66.31%	1,657 $269,000
Q4 2023 Jan 25, 2024	SELL	$131.82 - $149.95 $226,994 - $258,213	-1,722 Reduced 25.93%	4,918 $735,000
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $3,586 - $3,826	-26 Reduced 0.39%	6,640 $915,000
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $93,779 - $99,124	-696 Reduced 9.45%	6,666 $947,000
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $153,138 - $168,008	1,159 Added 18.68%	7,362 $1.02 Million
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $765,946 - $889,696	6,203 New	6,203 $766,000
Q2 2022 Aug 01, 2022	SELL	$128.01 - $150.8 $1.92 Million - $2.26 Million	-15,001 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $2.11 Million - $2.26 Million	15,001 New	15,001 $2.22 Million
Q3 2020 Oct 27, 2020	SELL	$98.37 - $109.49 $360,329 - $401,061	-3,663 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$85.23 - $110.16 $312,197 - $403,516	3,663 New	3,663 $365,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.