Wetherby Asset Management Inc Vanguard Value ETF Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 6,174 shares of VTV stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,174

Previous 5,626 9.74%

Holding current value

$1.12 Million

Previous $982,000 6.42%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $92,239 - $99,664	548 Added 9.74%	6,174 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $197,930 - $216,292	1,239 Added 28.24%	5,626 $982,000
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $572,372 - $605,995	-3,703 Reduced 45.77%	4,387 $703,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $442 - $488	3 Added 0.04%	8,090 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $13,709 - $15,594	-104 Reduced 1.27%	8,087 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $436,134 - $465,383	-3,162 Reduced 27.85%	8,191 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $59,689 - $63,092	443 Added 4.06%	11,353 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $128,056 - $150,188	-1,027 Reduced 8.6%	10,910 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $864 - $1,004	7 Added 0.06%	11,937 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $24,705 - $29,104	-193 Reduced 1.59%	11,930 $1.57 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $98,181 - $105,080	699 Added 6.12%	12,123 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $545 - $588	4 Added 0.04%	11,424 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $292,672 - $310,036	2,176 Added 23.54%	11,420 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $28,934 - $30,916	219 Added 2.43%	9,244 $1.27 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $42,043 - $47,366	358 Added 4.13%	9,025 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $617,317 - $722,883	6,067 Added 233.35%	8,667 $1.03 Million
Q3 2020 Dec 16, 2020	SELL	$98.37 - $109.49 $339,376 - $377,740	-3,450 Reduced 57.02%	2,600 $272,000
Q3 2020 Dec 16, 2020	SELL	$98.37 - $109.49 $256,253 - $285,221	-2,605 Reduced 30.1%	6,050 $632,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $9,443 - $10,511	-96 Reduced 1.1%	8,655 $905,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $8,608 - $11,126	101 Added 1.17%	8,751 $872,000
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $199,576 - $315,692	2,600 Added 42.98%	8,650 $771,000
Q2 2019 Jul 25, 2019	SELL	N/A	-88 Reduced 1.43%	6,050 $671,000
Q1 2019 May 09, 2019	SELL	N/A	-671 Reduced 9.85%	6,138 $661,000
Q3 2018 Nov 07, 2018	BUY	N/A	759 Added 12.55%	6,809 $754,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,050	6,050 $604,000

Others Institutions Holding VTV

# of Institutions

2,629

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Wetherby Asset Management Inc Vanguard Value ETF Transaction History