Worth Asset Management, LLC Vanguard Value ETF Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 72,279 shares of VTV stock, worth $12.3 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

72,279

Previous 63,311 14.16%

Holding current value

$12.3 Million

Previous $10.2 Million 24.24%

% of portfolio

7.35%

Previous 6.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$159.75 - $174.57 $1.43 Million - $1.57 Million	8,968 Added 14.16%	72,279 $12.6 Million
Q2 2024 Jul 11, 2024	BUY	$154.57 - $163.65 $9.79 Million - $10.4 Million	63,311 New	63,311 $10.2 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $274,712 - $312,495	2,084 New	2,084 $311,000
Q2 2023 Jul 11, 2023	SELL	$134.74 - $142.42 $14,417 - $15,238	-107 Reduced 12.56%	745 $105,000
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $38,978 - $42,763	295 Added 52.96%	852 $117,000
Q2 2022 Jul 08, 2022	SELL	$128.01 - $150.8 $43,523 - $51,272	-340 Reduced 37.9%	557 $73,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $125,992 - $134,846	897 New	897 $124,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Worth Asset Management, LLC Vanguard Value ETF Transaction History