Wp Advisors, LLC Vanguard Value ETF Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 6,394 shares of VTV stock, worth $1.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,394

Previous 6,766 5.5%

Holding current value

$1.09 Million

Previous $1.09 Million 2.86%

% of portfolio

0.41%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $59,427 - $64,940	-372 Reduced 5.5%	6,394 $1.12 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $463 - $490	3 Added 0.04%	6,766 $1.09 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $237,852 - $262,693	1,613 Added 31.32%	6,763 $1.1 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $12,654 - $14,395	96 Added 1.9%	5,150 $769,000
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $25,241 - $26,933	183 Added 3.76%	5,054 $697,000
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $4,311 - $4,557	32 Added 0.66%	4,871 $692,000
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $3,831 - $4,203	29 Added 0.6%	4,839 $668,000
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $4,364 - $5,118	35 Added 0.73%	4,810 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $4,074 - $4,733	33 Added 0.7%	4,775 $590,000
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $3,840 - $4,524	30 Added 0.64%	4,742 $625,000
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $3,371 - $3,607	24 Added 0.51%	4,712 $696,000
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $3,956 - $4,269	29 Added 0.62%	4,688 $690,000
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $3,631 - $3,846	27 Added 0.58%	4,659 $631,000
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $3,303 - $3,529	25 Added 0.54%	4,632 $637,000
Q1 2021 May 06, 2021	SELL	$117.44 - $132.31 $4,345 - $4,895	-37 Reduced 0.8%	4,607 $606,000
Q4 2020 Jan 27, 2021	SELL	$101.75 - $119.15 $2,035 - $2,383	-20 Reduced 0.43%	4,644 $552,000
Q3 2020 Oct 16, 2020	BUY	$98.37 - $109.49 $12,591 - $14,014	128 Added 2.82%	4,664 $487,000
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $3,409 - $4,406	40 Added 0.89%	4,536 $452,000
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $6,601 - $10,442	-86 Reduced 1.88%	4,496 $400,000
Q4 2019 Jan 22, 2020	BUY	$107.9 - $120.77 $4,100 - $4,589	38 Added 0.84%	4,582 $549,000
Q3 2019 Oct 22, 2019	BUY	$111.23 - $113.16 $57,839 - $58,843	520 Added 12.92%	4,544 $507,000
Q2 2019 Jul 23, 2019	BUY	N/A	25 Added 0.63%	4,024 $446,000
Q4 2018 Jan 18, 2019	BUY	N/A	22 Added 0.55%	3,999 $392,000
Q3 2018 Oct 31, 2018	SELL	N/A	-35 Reduced 0.87%	3,977 $440,000
Q2 2018 Jul 27, 2018	BUY	N/A	23 Added 0.58%	4,012 $417,000
Q1 2018 May 04, 2018	BUY	N/A	22 Added 0.55%	3,989 $412,000
Q4 2017 Feb 05, 2018	SELL	N/A	-472 Reduced 10.63%	3,967 $422,000
Q3 2017 Nov 02, 2017	BUY	N/A	287 Added 6.91%	4,439 $443,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,152	4,152 $401,000

Others Institutions Holding VTV

# of Institutions

2,294

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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