Wolf Group Capital Advisors Vanguard Value ETF Transaction History

Wolf Group Capital Advisors

$248 Million
Q2 2024

A detailed history of Wolf Group Capital Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Wolf Group Capital Advisors holds 37,616 shares of VTV stock, worth $6.55 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

37,616

Previous 27,359 37.49%

Holding current value

$6.55 Million

Previous $4.46 Million 35.42%

% of portfolio

2.43%

Previous 1.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $1.59 Million - $1.68 Million	10,257 Added 37.49%	37,616 $6.03 Million
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $175,452 - $199,583	-1,331 Reduced 4.64%	27,359 $4.09 Million
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $217,377 - $231,955	1,576 Added 5.81%	28,690 $3.96 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $193,486 - $204,515	1,436 Added 5.59%	27,114 $3.85 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $266,374 - $292,239	-2,016 Reduced 7.28%	25,678 $3.55 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $650,507 - $762,934	5,217 Added 23.21%	27,694 $3.89 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $49,268 - $57,228	-399 Reduced 1.74%	22,477 $2.78 Million
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $214,160 - $252,288	1,673 Added 7.89%	22,876 $3.02 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $4.12 Million - $4.41 Million	-29,312 Reduced 58.03%	21,203 $3.13 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $4.78 Million - $5.16 Million	35,018 Added 225.97%	50,515 $7.43 Million
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $93,612 - $99,166	696 Added 4.7%	15,497 $2.1 Million
Q2 2021 Jul 28, 2021	SELL	$132.12 - $141.17 $47,431 - $50,680	-359 Reduced 2.37%	14,801 $2.03 Million
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $75,983 - $85,604	647 Added 4.46%	15,160 $1.99 Million
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $712 - $834	7 Added 0.05%	14,513 $1.73 Million
Q3 2020 Oct 30, 2020	SELL	$98.37 - $109.49 $18,493 - $20,584	-188 Reduced 1.28%	14,506 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $96,650 - $124,921	1,134 Added 8.36%	14,694 $1.46 Million
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $15,659 - $24,769	204 Added 1.53%	13,560 $1.21 Million
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $157,534 - $176,324	1,460 Added 12.27%	13,356 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $172,962 - $175,963	1,555 Added 15.04%	11,896 $1.33 Million
Q2 2019 Jul 17, 2019	BUY	N/A	925 Added 9.82%	10,341 $1.15 Million
Q1 2019 Apr 22, 2019	BUY	N/A	577 Added 6.53%	9,416 $1.01 Million
Q4 2018 Jan 22, 2019	BUY	N/A	746 Added 9.22%	8,839 $866,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,961 Added 31.98%	8,093 $896,000
Q2 2018 Jul 12, 2018	SELL	N/A	-911 Reduced 12.93%	6,132 $637,000
Q1 2018 Apr 25, 2018	BUY	N/A	1,297 Added 22.57%	7,043 $727,000
Q4 2017 Feb 12, 2018	SELL	N/A	-40 Reduced 0.69%	5,746 $611,000
Q3 2017 Oct 23, 2017	SELL	N/A	-1 Reduced 0.02%	5,786 $585,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,787	5,787 $559,000

Others Institutions Holding VTV

# of Institutions

2,185

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolf Group Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Wolf Group Capital Advisors with notifications on news.

Account

Wolf Group Capital Advisors Vanguard Value ETF Transaction History