Willis Johnson & Associates, Inc. Vanguard Value ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 48,240 shares of VTV stock, worth $8.21 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

48,240

Previous 49,904 3.33%

Holding current value

$8.21 Million

Previous $8.01 Million 5.2%

% of portfolio

0.64%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $265,824 - $290,484	-1,664 Reduced 3.33%	48,240 $8.42 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $290,282 - $307,334	-1,878 Reduced 3.63%	49,904 $8.01 Million
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $661,358 - $730,427	-4,485 Reduced 7.97%	51,782 $8.43 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $223,698 - $254,465	-1,697 Reduced 2.93%	56,267 $8.41 Million
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $631,443 - $673,790	-4,578 Reduced 7.32%	57,964 $7.99 Million
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $2.32 Million - $2.45 Million	-17,231 Reduced 21.6%	62,542 $8.89 Million
Q1 2023 Apr 06, 2023	BUY	$132.13 - $144.96 $2,906 - $3,189	22 Added 0.03%	79,773 $11 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $702,378 - $823,769	5,633 Added 7.6%	79,751 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $5.93 Million - $6.88 Million	47,987 Added 183.64%	74,118 $9.15 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $1.95 Million - $2.3 Million	15,251 Added 140.17%	26,131 $3.45 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $1.53 Million - $1.64 Million	10,880 New	10,880 $1.61 Million

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

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Willis Johnson & Associates, Inc. Vanguard Value ETF Transaction History