Winthrop Advisory Group LLC Vanguard Value ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 8,999 shares of VTV stock, worth $1.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,999

Previous 7,965 12.98%

Holding current value

$1.54 Million

Previous $1.28 Million 22.94%

% of portfolio

0.19%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $165,181 - $180,505	1,034 Added 12.98%	8,999 $1.57 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $108,199 - $114,555	700 Added 9.64%	7,965 $1.28 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $134,041 - $148,039	909 Added 14.3%	7,265 $1.18 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $14,895 - $16,944	-113 Reduced 1.75%	6,356 $950,000
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $12,137 - $12,951	88 Added 1.38%	6,469 $892,000
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $17,516 - $18,514	130 Added 2.08%	6,381 $906,000
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $66,461 - $72,914	503 Added 8.75%	6,251 $863,000
Q4 2022 Aug 03, 2023	SELL	$124.69 - $146.24 $78,928 - $92,569	-633 Reduced 9.92%	5,748 $806,000
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $272,821 - $319,973	2,188 Added 61.46%	5,748 $807,000
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $20,621 - $23,952	167 Added 4.92%	3,560 $440,000
Q2 2022 Jul 21, 2022	SELL	$128.01 - $150.8 $2,560 - $3,016	-20 Reduced 0.59%	3,393 $447,000
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $56,464 - $60,432	402 Added 13.35%	3,413 $504,000
Q4 2021 Jan 12, 2022	BUY	$136.43 - $147.24 $410,790 - $443,339	3,011 New	3,011 $443,000
Q4 2020 Jan 25, 2021	SELL	$101.75 - $119.15 $236,568 - $277,023	-2,325 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $88,926 - $98,978	-904 Reduced 28.0%	2,325 $244,000
Q2 2020 Jul 17, 2020	SELL	$85.23 - $110.16 $3,664 - $4,736	-43 Reduced 1.31%	3,229 $321,000
Q1 2020 Apr 17, 2020	BUY	$76.76 - $121.42 $1,611 - $2,549	21 Added 0.65%	3,272 $291,000
Q4 2019 Jan 06, 2020	BUY	$107.9 - $120.77 $13,487 - $15,096	125 Added 4.0%	3,251 $390,000
Q3 2019 Oct 10, 2019	BUY	$111.23 - $113.16 $3,448 - $3,507	31 Added 1.0%	3,126 $349,000
Q2 2019 Jul 17, 2019	SELL	N/A	-32 Reduced 1.02%	3,095 $343,000
Q4 2018 Jan 15, 2019	BUY	N/A	35 Added 1.13%	3,127 $306,000
Q3 2018 Oct 29, 2018	SELL	N/A	-10 Reduced 0.32%	3,092 $342,000
Q2 2018 Aug 07, 2018	SELL	N/A	-34 Reduced 1.08%	3,102 $322,000
Q1 2018 May 11, 2018	BUY	N/A	258 Added 8.96%	3,136 $326,000
Q4 2017 May 01, 2018	BUY	N/A	2,878	2,878 $312,000

Others Institutions Holding VTV

# of Institutions

2,293

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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Winthrop Advisory Group LLC Vanguard Value ETF Transaction History