Westside Investment Management, Inc. Vanguard Value ETF Transaction History

Westside Investment Management, Inc.

$470 Billion
Q3 2024

A detailed history of Westside Investment Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Westside Investment Management, Inc. holds 1,016 shares of VTV stock, worth $182,961. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,016

Previous 1,056 3.79%

Holding current value

$182,961

Previous $170 Million 4.46%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$159.75 - $174.57 $6,390 - $6,982	-40 Reduced 3.79%	1,016 $177 Million
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $17,311 - $18,328	-112 Reduced 9.59%	1,056 $170 Million
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $147 - $162	1 Added 0.09%	1,168 $190 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $16,609 - $18,893	126 Added 12.1%	1,167 $175 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $33,241 - $35,470	241 Added 30.13%	1,041 $144 Million
Q4 2022 Jan 31, 2023	SELL	$124.69 - $146.24 $43,641 - $51,184	-350 Reduced 30.43%	800 $7.11 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $43,218 - $50,200	350 Added 43.75%	1,150 $50.5 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $5,197 - $5,562	37 Added 4.85%	800 $0
Q3 2021 Oct 27, 2021	BUY	$134.5 - $142.48 $6,725 - $7,123	50 Added 7.01%	763 $0
Q2 2021 Jul 28, 2021	SELL	$132.12 - $141.17 $1,981 - $2,117	-15 Reduced 2.06%	713 $0
Q1 2021 Apr 14, 2021	SELL	$117.44 - $132.31 $8,220 - $9,261	-70 Reduced 8.77%	728 $0
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $64,235 - $71,496	-653 Reduced 45.0%	798 $0
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $33,580 - $43,403	394 Added 37.28%	1,451 $0
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $2,686 - $4,249	35 Added 3.42%	1,057 $0
Q2 2019 Jul 24, 2019	BUY	N/A	757 Added 285.66%	1,022 $113,000
Q4 2018 Feb 05, 2019	BUY	N/A	9 Added 3.52%	265 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-244 Reduced 48.8%	256 $6.64 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10 Added 2.04%	500 $0
Q1 2018 Apr 16, 2018	BUY	N/A	22 Added 4.7%	490 $0
Q4 2017 Feb 15, 2018	BUY	N/A	208 Added 80.0%	468 $0
Q2 2017 Sep 14, 2017	BUY	N/A	213 Added 453.19%	260 $0
Q2 2017 Aug 15, 2017	BUY	N/A	47	47 $0

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Westside Investment Management, Inc. Vanguard Value ETF Transaction History