Wetherby Asset Management Inc Vanguard Value ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 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 5,626 shares of VTV stock, worth $974,929. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,626

Previous 4,387 28.24%

Holding current value

$974,929

Previous $703,000 39.69%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Vanguard Value ETF Transaction History