Windward Private Wealth Management Inc. Vanguard Value ETF Transaction History

Windward Private Wealth Management Inc.

$247 Million
Q2 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 34,264 shares of VTV stock, worth $5.81 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

34,264

Previous 35,324 3.0%

Holding current value

$5.81 Million

Previous $5.75 Million 4.45%

% of portfolio

2.23%

Previous 2.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $673,158 - $718,769	-4,915 Reduced 10.19%	43,307 $0
Q3 2022 Oct 26, 2022	SELL	N/A	-533 Reduced 1.09%	48,222 $5.95 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-2,705 Reduced 5.26%	48,755 $6.43 Million
Q1 2022 May 10, 2022	SELL	N/A	-5,537 Reduced 9.71%	51,460 $7.61 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-274 Reduced 0.48%	56,997 $8.39 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-807 Reduced 1.39%	57,271 $7.75 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-5,240 Reduced 8.28%	58,078 $7.98 Million
Q1 2021 May 06, 2021	SELL	N/A	-5,060 Reduced 7.4%	63,318 $8.32 Million
Q4 2020 Jan 26, 2021	BUY	N/A	68,378 New	68,378 $8.13 Million

Others Institutions Holding VTV

# of Institutions

2,181

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Windward Private Wealth Management Inc. Vanguard Value ETF Transaction History