Worth Asset Management, LLC Vanguard Value ETF Transaction History

Worth Asset Management, LLC

  • $162 Million
  • Q2 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 63,311 shares of VTV stock, worth $11 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
63,311
Holding current value
$11 Million
% of portfolio
6.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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