Wfa Asset Management Corp Vanguard Value ETF Transaction History

Wfa Asset Management Corp

$191 Billion
Q1 2024

A detailed history of Wfa Asset Management Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Wfa Asset Management Corp holds 1,313 shares of VTV stock, worth $210,697. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,313

Previous 1,313 -0.0%

Holding current value

$210,697

Previous $214 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $589 - $651	4 Added 0.31%	1,313 $214 Million
Q4 2023 May 24, 2024	BUY	$131.82 - $149.95 $659 - $749	5 Added 0.38%	1,309 $196 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $659 - $749	5 Added 0.38%	1,309 $196 Million
Q3 2023 May 24, 2024	SELL	$137.93 - $147.18 $1,241 - $1,324	-9 Reduced 0.69%	1,304 $180 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $551 - $588	4 Added 0.31%	1,304 $180 Million

Q2 2023 Oct 13, 2023	BUY	$134.74 - $142.42 $85,829 - $90,721	637 Added 96.08%	1,300 $185 Million
Q1 2023 Oct 13, 2023	BUY	$132.13 - $144.96 $528 - $579	4 Added 0.61%	663 $91.5 Million
Q4 2022 Oct 13, 2023	BUY	$136.96 - $146.24 $684 - $731	5 Added 0.76%	659 $92.5 Million
Q3 2022 Oct 13, 2023	BUY	N/A	5 Added 0.77%	654 $80.7 Million
Q2 2022 Oct 13, 2023	BUY	N/A	4 Added 0.62%	649 $85.6 Million
Q1 2022 Oct 13, 2023	BUY	N/A	3 Added 0.47%	645 $95.4 Million
Q4 2021 Oct 13, 2023	BUY	N/A	642 New	642 $94.4 Million

Others Institutions Holding VTV

# of Institutions

2,154

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Wfa Asset Management Corp Vanguard Value ETF Transaction History