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 15,128 shares of VTV stock, worth $2.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,128
Previous 16,040 5.69%
Holding current value
$2.67 Million
Previous $2.57 Million 2.64%
% of portfolio
0.15%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$159.75 - $174.57 $145,692 - $159,207
-912 Reduced 5.69%
15,128 $2.64 Million
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Western Wealth Management, LLC Portfolio

Follow Western Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Western Wealth Management, LLC with notifications on news.