Wolff Wiese Magana LLC Vanguard Value ETF Transaction History

Wolff Wiese Magana LLC

$146 Million
Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 592 shares of VTV stock, worth $104,298. This represents 0.07% of its overall portfolio holdings.

Number of Shares

592

Previous 578 2.42%

Holding current value

$104,298

Previous $100,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $2,356 - $2,546	14 Added 2.42%	592 $100,000
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $79,715 - $87,110	499 Added 631.65%	578 $100,000
Q4 2023 Jan 16, 2024	BUY	$131.82 - $149.95 $4,613 - $5,248	35 Added 79.55%	79 $11,000
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $3,099 - $3,275	-23 Reduced 34.33%	44 $6,000
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $111,223 - $130,446	-892 Reduced 93.01%	67 $9,000
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $123 - $143	1 Added 0.1%	959 $118,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $1,966 - $2,104	14 Added 1.48%	958 $142,000
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $128,789 - $138,994	944 New	944 $139,000

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Wolff Wiese Magana LLC Vanguard Value ETF Transaction History