Windward Private Wealth Management Inc. Vanguard Value ETF Transaction History

Windward Private Wealth Management Inc.

  • $260 Million
  • Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 33,260 shares of VTV stock, worth $5.86 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
33,260
Previous 34,264 2.93%
Holding current value
$5.86 Million
Previous $5.5 Million 5.64%
% of portfolio
2.23%
Previous 2.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$159.75 - $174.57 $160,389 - $175,268
-1,004 Reduced 2.93%
33,260 $5.81 Million
Q2 2024

Jul 22, 2024
SELL
$154.57 - $163.65 $163,844 - $173,469
-1,060 Reduced 3.0%
34,264 $5.5 Million
Q1 2024

May 06, 2024
SELL
$147.46 - $162.86 $146,427 - $161,719
-993 Reduced 2.73%
35,324 $5.75 Million
Q4 2023

Jan 29, 2024
SELL
$131.82 - $149.95 $383,991 - $436,804
-2,913 Reduced 7.43%
36,317 $5.43 Million
Q3 2023

Nov 03, 2023
SELL
$137.93 - $147.18 $140,136 - $149,534
-1,016 Reduced 2.52%
39,230 $5.41 Million
Q2 2023

Jul 20, 2023
SELL
$134.74 - $142.42 $76,262 - $80,609
-566 Reduced 1.39%
40,246 $5.72 Million
Q1 2023

Apr 24, 2023
SELL
$132.13 - $144.96 $329,664 - $361,675
-2,495 Reduced 5.76%
40,812 $5.64 Million
Q4 2022

Jan 25, 2023
SELL
$124.69 - $146.24 $612,851 - $718,769
-4,915 Reduced 10.19%
43,307 $0
Q3 2022

Oct 26, 2022
SELL
$123.48 - $143.43 $65,814 - $76,448
-533 Reduced 1.09%
48,222 $5.95 Million
Q2 2022

Jul 19, 2022
SELL
$128.01 - $150.8 $346,267 - $407,914
-2,705 Reduced 5.26%
48,755 $6.43 Million
Q1 2022

May 10, 2022
SELL
$140.46 - $150.33 $777,727 - $832,377
-5,537 Reduced 9.71%
51,460 $7.61 Million
Q4 2021

Feb 08, 2022
SELL
$136.43 - $147.24 $37,381 - $40,343
-274 Reduced 0.48%
56,997 $8.39 Million
Q3 2021

Oct 29, 2021
SELL
$134.5 - $142.48 $108,541 - $114,981
-807 Reduced 1.39%
57,271 $7.75 Million
Q2 2021

Jul 29, 2021
SELL
$132.12 - $141.17 $692,308 - $739,730
-5,240 Reduced 8.28%
58,078 $7.98 Million
Q1 2021

May 06, 2021
SELL
$117.44 - $132.31 $594,246 - $669,488
-5,060 Reduced 7.4%
63,318 $8.32 Million
Q4 2020

Jan 26, 2021
BUY
$101.75 - $119.15 $6.96 Million - $8.15 Million
68,378 New
68,378 $8.13 Million

Others Institutions Holding VTV

# of Institutions
2,292
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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