Wolf Group Capital Advisors Vanguard Value ETF Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 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 27,359 shares of VTV stock, worth $4.82 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

27,359

Previous 37,616 27.27%

Holding current value

$4.82 Million

Previous $6.03 Million 20.84%

% of portfolio

2.04%

Previous 2.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $1.64 Million - $1.79 Million	-10,257 Reduced 27.27%	27,359 $4.78 Million
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

2,462

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Wolf Group Capital Advisors Vanguard Value ETF Transaction History