Wimmer Associates 1, LLC Vanguard Value ETF Transaction History

Wimmer Associates 1, LLC

  • $190 Million
  • Q1 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 8,841 shares of VTV stock, worth $1.42 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
8,841
Previous 8,916 0.84%
Holding current value
$1.42 Million
Previous $1.33 Million 8.03%
% of portfolio
0.76%
Previous 0.75%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $32,733 - $34,951
239 Added 3.0%
8,197 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
N/A
115 Added 1.47%
7,958 $1.1 Million
Q2 2022

Aug 12, 2022
BUY
N/A
4,268 Added 119.38%
7,843 $1.03 Million
Q1 2022

May 13, 2022
BUY
N/A
1,830 Added 104.87%
3,575 $528,000
Q4 2021

Feb 16, 2022
SELL
N/A
-450 Reduced 20.5%
1,745 $257,000
Q3 2021

Nov 12, 2021
SELL
N/A
-90 Reduced 3.94%
2,195 $297,000
Q4 2019

Feb 13, 2020
BUY
N/A
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
2,156
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Wimmer Associates 1, LLC Portfolio

Follow Wimmer Associates 1, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wimmer Associates 1, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wimmer Associates 1, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email