Wms Partners, LLC Vanguard Value ETF Transaction History

Wms Partners, LLC

  • $1.4 Billion
  • Q1 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wms Partners, LLC holds 6,099 shares of VTV stock, worth $977,852. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,099
Previous 6,086 0.21%
Holding current value
$977,852
Previous $909,000 9.24%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $1,916 - $2,117
13 Added 0.21%
6,099 $993,000
Q4 2023

Feb 12, 2024
BUY
$131.82 - $149.95 $1,977 - $2,249
15 Added 0.25%
6,086 $909,000
Q3 2023

Nov 09, 2023
BUY
$137.93 - $147.18 $1,931 - $2,060
14 Added 0.23%
6,071 $837,000
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $82,730 - $87,445
-614 Reduced 9.2%
6,057 $860,000
Q1 2023

May 12, 2023
SELL
$132.13 - $144.96 $102,929 - $112,923
-779 Reduced 10.46%
6,671 $921,000
Q4 2022

Feb 07, 2023
SELL
$136.96 - $146.24 $137,781 - $147,117
-1,006 Reduced 11.9%
7,450 $1.05 Million
Q3 2022

Nov 08, 2022
BUY
N/A
266 Added 3.25%
8,456 $1.04 Million
Q2 2022

Aug 05, 2022
BUY
N/A
1,323 Added 19.27%
8,190 $1.08 Million
Q1 2022

May 10, 2022
BUY
N/A
6,867 New
6,867 $1.02 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,671 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
151 Added 2.32%
6,671 $903,000
Q2 2021

Aug 13, 2021
BUY
N/A
6,520 New
6,520 $896,000
Q1 2021

May 14, 2021
SELL
N/A
-4,791 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
293 Added 6.51%
4,791 $570,000
Q3 2020

Nov 12, 2020
BUY
N/A
8 Added 0.18%
4,498 $470,000
Q2 2020

Aug 12, 2020
BUY
N/A
4,490 New
4,490 $447,000

Others Institutions Holding VTV

# of Institutions
2,155
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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