Western Wealth Management, LLC Vanguard Value ETF Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 16,040 shares of VTV stock, worth $2.76 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,040

Previous 16,426 2.35%

Holding current value

$2.76 Million

Previous $2.68 Million 3.85%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $59,664 - $63,168	-386 Reduced 2.35%	16,040 $2.57 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $117,230 - $129,473	-795 Reduced 4.62%	16,426 $2.68 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $414,969 - $472,042	3,148 Added 22.37%	17,221 $2.57 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $93,654 - $99,935	679 Added 5.07%	14,073 $1.94 Million
Q2 2023 Aug 30, 2023	BUY	$134.74 - $142.42 $35,571 - $37,598	264 Added 2.01%	13,394 $1.9 Million
Q1 2023 Aug 30, 2023	SELL	$132.13 - $144.96 $22,726 - $24,933	-172 Reduced 1.29%	13,130 $1.81 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $1.63 Million - $1.91 Million	-13,083 Reduced 49.58%	13,302 $1.87 Million
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $1.22 Million - $1.41 Million	9,865 Added 59.72%	26,385 $3.25 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $22,657 - $26,691	-177 Reduced 1.06%	16,520 $2.18 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $816,634 - $874,018	5,814 Added 53.42%	16,697 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $245,301 - $264,737	-1,798 Reduced 14.18%	10,883 $1.6 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $82,442 - $88,090	624 Added 5.18%	12,681 $1.74 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $64,944 - $73,167	553 Added 4.81%	12,057 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $26,862 - $31,455	-264 Reduced 2.24%	11,504 $1.37 Million
Q3 2020 Oct 27, 2020	SELL	$98.37 - $109.49 $171,557 - $190,950	-1,744 Reduced 12.91%	11,768 $1.23 Million
Q2 2020 Jul 20, 2020	SELL	$85.23 - $110.16 $112,674 - $145,631	-1,322 Reduced 8.91%	13,512 $1.35 Million
Q1 2020 Apr 27, 2020	BUY	$76.76 - $121.42 $303,892 - $480,701	3,959 Added 36.4%	14,834 $1.32 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $158,936 - $177,894	1,473 Added 15.67%	10,875 $1.3 Million
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $115,234 - $117,233	1,036 Added 12.38%	9,402 $1.05 Million
Q2 2019 Aug 06, 2019	BUY	N/A	953 Added 12.86%	8,366 $937,000
Q1 2019 May 10, 2019	SELL	N/A	-1,623 Reduced 17.96%	7,413 $800,000
Q4 2018 Feb 15, 2019	BUY	N/A	9,036 New	9,036 $880,000

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Western Wealth Management, LLC Vanguard Value ETF Transaction History