Winch Advisory Services, LLC Vanguard Value ETF Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Winch Advisory Services, LLC holds 1,175 shares of VTV stock, worth $213,074. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,175

Previous 935 25.67%

Holding current value

$213,074

Previous $149,000 37.58%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $38,340 - $41,896	240 Added 25.67%	1,175 $205,000
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $737 - $814	-5 Reduced 0.53%	935 $152,000
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $659 - $749	-5 Reduced 0.53%	940 $140,000
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $89,378 - $95,372	648 Added 218.18%	945 $130,000
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $673 - $712	-5 Reduced 1.66%	297 $42,000
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $132 - $144	1 Added 0.33%	302 $42,000
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $374 - $438	3 Added 1.01%	301 $42,000
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $9,507 - $11,044	77 Added 34.84%	298 $37,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $128 - $150	-1 Reduced 0.45%	221 $29,000
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $15,310 - $16,385	109 Added 96.46%	222 $33,000
Q4 2021 Feb 04, 2022	SELL	$136.43 - $147.24 $682 - $736	-5 Reduced 4.24%	113 $17,000
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $134 - $142	1 Added 0.85%	118 $16,000
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $528 - $564	-4 Reduced 3.31%	117 $16,000
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $12,311 - $14,417	121 New	121 $14,000
Q3 2020 Nov 04, 2020	SELL	$98.37 - $109.49 $19,575 - $21,788	-199 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $85 - $110	1 Added 0.51%	199 $20,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $215 - $241	2 Added 1.02%	198 $24,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $222 - $226	2 Added 1.03%	196 $22,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 Added 0.52%	194 $21,000
Q4 2018 Feb 05, 2019	BUY	N/A	3 Added 1.58%	193 $19,000
Q2 2018 Aug 13, 2018	BUY	N/A	1 Added 0.53%	190 $20,000
Q1 2018 May 11, 2018	SELL	N/A	-78,977 Reduced 99.76%	189 $19,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,362 Added 3.08%	79,166 $8.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	76,804	76,804 $7.67 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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Winch Advisory Services, LLC Vanguard Value ETF Transaction History