White Lighthouse Investment Management Inc. Vanguard Value ETF Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 100,979 shares of VTV stock, worth $17.7 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

100,979

Previous 98,499 2.52%

Holding current value

$17.7 Million

Previous $15.8 Million 11.56%

% of portfolio

3.17%

Previous 3.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $396,180 - $432,933	2,480 Added 2.52%	100,979 $17.6 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $373,750 - $395,705	2,418 Added 2.52%	98,499 $15.8 Million
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $386,492 - $426,856	2,621 Added 2.8%	96,081 $15.6 Million
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $220,007 - $250,266	1,669 Added 1.82%	93,460 $14 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $192,826 - $205,757	1,398 Added 1.55%	91,791 $12.7 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $357,734 - $378,125	2,655 Added 3.03%	90,393 $12.8 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $258,314 - $283,396	1,955 Added 2.28%	87,738 $12.1 Million
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $607,115 - $712,042	-4,869 Reduced 5.37%	85,783 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $764,464 - $887,975	6,191 Added 7.33%	90,652 $11.2 Million
Q2 2022 Jul 20, 2022	SELL	$128.01 - $150.8 $430,497 - $507,140	-3,363 Reduced 3.83%	84,461 $11.1 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $193,413 - $207,004	-1,377 Reduced 1.54%	87,824 $13 Million
Q4 2021 Jan 12, 2022	SELL	$136.43 - $147.24 $168,627 - $181,988	-1,236 Reduced 1.37%	89,201 $13.1 Million
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $122,529 - $129,799	911 Added 1.02%	90,437 $12.2 Million
Q2 2021 Jul 26, 2021	SELL	$132.12 - $141.17 $26,424 - $28,233	-200 Reduced 0.22%	89,526 $12.3 Million
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $664,827 - $749,006	5,661 Added 6.73%	89,726 $11.8 Million
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $598,697 - $701,078	5,884 Added 7.53%	84,065 $10 Million
Q3 2020 Oct 15, 2020	BUY	$98.37 - $109.49 $690,163 - $768,181	7,016 Added 9.86%	78,181 $8.17 Million
Q2 2020 Jul 23, 2020	BUY	$85.23 - $110.16 $1.66 Million - $2.15 Million	19,475 Added 37.68%	71,165 $7.09 Million
Q1 2020 Apr 07, 2020	BUY	$76.76 - $121.42 $1.19 Million - $1.89 Million	15,566 Added 43.09%	51,690 $4.6 Million
Q4 2019 Jan 24, 2020	SELL	$107.9 - $120.77 $30,427 - $34,057	-282 Reduced 0.77%	36,124 $4.33 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $530,900 - $540,112	4,773 Added 15.09%	36,406 $4.06 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,222 Reduced 3.72%	31,633 $3.51 Million
Q1 2019 May 08, 2019	BUY	N/A	5,097 Added 18.36%	32,855 $3.54 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-272 Reduced 0.97%	27,758 $2.72 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-100 Reduced 0.36%	28,030 $3.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	362 Added 1.3%	28,130 $2.92 Million
Q1 2018 Apr 12, 2018	BUY	N/A	964 Added 3.6%	27,768 $2.87 Million
Q4 2017 Jan 10, 2018	BUY	N/A	26,804	26,804 $2.85 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

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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White Lighthouse Investment Management Inc. Vanguard Value ETF Transaction History