Winthrop Advisory Group LLC Vanguard Value ETF Transaction History

Winthrop Advisory Group LLC

  • $753 Million
  • Q2 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 7,965 shares of VTV stock, worth $1.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,965
Previous 7,965 -0.0%
Holding current value
$1.35 Million
Previous $1.28 Million -0.0%
% of portfolio
0.17%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $86,695 - $92,569
-633 Reduced 9.92%
5,748 $806,000
Q4 2022

Jan 18, 2023
BUY
$136.96 - $146.24 $299,668 - $319,973
2,188 Added 61.46%
5,748 $807,000
Q3 2022

Nov 04, 2022
BUY
N/A
167 Added 4.92%
3,560 $440,000
Q2 2022

Jul 21, 2022
SELL
N/A
-20 Reduced 0.59%
3,393 $447,000
Q1 2022

Apr 13, 2022
BUY
N/A
402 Added 13.35%
3,413 $504,000
Q4 2021

Jan 12, 2022
BUY
N/A
3,011 New
3,011 $443,000
Q4 2020

Jan 25, 2021
SELL
N/A
-2,325 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
N/A
-904 Reduced 28.0%
2,325 $244,000
Q2 2020

Jul 17, 2020
SELL
N/A
-43 Reduced 1.31%
3,229 $321,000
Q1 2020

Apr 17, 2020
BUY
N/A
21 Added 0.65%
3,272 $291,000
Q4 2019

Jan 06, 2020
BUY
N/A
125 Added 4.0%
3,251 $390,000
Q3 2019

Oct 10, 2019
BUY
N/A
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
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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