Wright Fund Management, LLC Vanguard Value ETF Transaction History

Wright Fund Management, LLC

$2.28 Billion
Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wright Fund Management, LLC holds 39,800 shares of VTV stock, worth $6.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

39,800

Previous 39,800 -0.0%

Holding current value

$6.86 Million

Previous $6.38 Million 8.82%

% of portfolio

0.31%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $6.15 Million - $6.51 Million	39,800 New	39,800 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $736,546 - $785,941	5,340 Added 2.6%	211,044 $29.1 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $81,382 - $86,021	604 Added 0.29%	205,704 $29.2 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $8.4 Million - $9.22 Million	63,600 Added 44.95%	205,100 $28.3 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $17.6 Million - $20.7 Million	141,500 New	141,500 $0

Others Institutions Holding VTV

# of Institutions

2,319

Shares Held

517M

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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Wright Fund Management, LLC Vanguard Value ETF Transaction History