Wimmer Associates 1, LLC Vanguard Value ETF Transaction History

Wimmer Associates 1, LLC

  • $201 Million
  • Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 9,151 shares of VTV stock, worth $1.65 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
9,151
Previous 9,151 -0.0%
Holding current value
$1.65 Million
Previous $1.47 Million 8.86%
% of portfolio
0.79%
Previous 0.75%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$154.57 - $163.65 $47,916 - $50,731
310 Added 3.51%
9,151 $1.47 Million
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $11,059 - $12,214
-75 Reduced 0.84%
8,841 $1.44 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $5,140 - $5,848
-39 Reduced 0.44%
8,916 $1.33 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $9,655 - $10,302
-70 Reduced 0.78%
8,955 $1.24 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $75,454 - $79,755
560 Added 6.62%
9,025 $1.28 Million
Q1 2023

May 16, 2023
BUY
$132.13 - $144.96 $35,410 - $38,849
268 Added 3.27%
8,465 $1.17 Million
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $29,800 - $34,951
239 Added 3.0%
8,197 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $14,200 - $16,494
115 Added 1.47%
7,958 $1.1 Million
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $546,346 - $643,614
4,268 Added 119.38%
7,843 $1.03 Million
Q1 2022

May 13, 2022
BUY
$140.46 - $150.33 $257,041 - $275,103
1,830 Added 104.87%
3,575 $528,000
Q4 2021

Feb 16, 2022
SELL
$136.43 - $147.24 $61,393 - $66,258
-450 Reduced 20.5%
1,745 $257,000
Q3 2021

Nov 12, 2021
SELL
$134.5 - $142.48 $12,105 - $12,823
-90 Reduced 3.94%
2,195 $297,000
Q4 2019

Feb 13, 2020
BUY
$107.9 - $120.77 $48,555 - $54,346
450 Added 24.52%
2,285 $274,000
Q2 2019

Aug 14, 2019
SELL
N/A
-35 Reduced 1.87%
1,835 $204,000
Q1 2019

May 15, 2019
BUY
N/A
1,870 New
1,870 $201,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,870 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-270 Reduced 12.62%
1,870 $207,000
Q3 2017

Nov 14, 2017
SELL
N/A
-40 Reduced 1.83%
2,140 $214,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,180
2,180 $211,000

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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