Wms Partners, LLC Vanguard Value ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wms Partners, LLC holds 11,657 shares of VTV stock, worth $2.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,657

Previous 6,693 74.17%

Holding current value

$2.05 Million

Previous $1.07 Million 89.56%

% of portfolio

0.12%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $792,999 - $866,565	4,964 Added 74.17%	11,657 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $91,814 - $97,208	594 Added 9.74%	6,693 $1.07 Million
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	$124.69 - $146.24 $125,438 - $147,117	-1,006 Reduced 11.9%	7,450 $1.05 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $32,845 - $38,152	266 Added 3.25%	8,456 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $169,357 - $199,508	1,323 Added 19.27%	8,190 $1.08 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $964,538 - $1.03 Million	6,867 New	6,867 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $910,124 - $982,238	-6,671 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $20,309 - $21,514	151 Added 2.32%	6,671 $903,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $861,422 - $920,428	6,520 New	6,520 $896,000
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $562,655 - $633,897	-4,791 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $29,812 - $34,910	293 Added 6.51%	4,791 $570,000
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $786 - $875	8 Added 0.18%	4,498 $470,000
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $382,682 - $494,618	4,490 New	4,490 $447,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account