Wolff Wiese Magana LLC Vanguard Value ETF Transaction History

Wolff Wiese Magana LLC

$156 Million
Q2 2025

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 612 shares of VTV stock, worth $108,929. This represents 0.07% of its overall portfolio holdings.

Number of Shares

612

Previous 612 -0.0%

Holding current value

$108,929

Previous $105,000 2.86%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$167.73 - $179.21 $3,354 - $3,584	20 Added 3.38%	612 $105,000
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

2,662

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

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 Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

Wolff Wiese Magana LLC Vanguard Value ETF Transaction History