Wsfs Capital Management, LLC Vanguard Value ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 25,644 shares of VTV stock, worth $4.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,644

Previous 22,768 12.63%

Holding current value

$4.38 Million

Previous $3.65 Million 22.56%

% of portfolio

0.24%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $459,441 - $502,063	2,876 Added 12.63%	25,644 $4.48 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $192,285 - $203,580	1,244 Added 5.78%	22,768 $3.65 Million
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $77,858 - $85,990	-528 Reduced 2.39%	21,524 $3.51 Million
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $170,443 - $193,885	1,293 Added 6.23%	22,052 $3.3 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $589,099 - $628,605	-4,271 Reduced 17.06%	20,759 $2.86 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $85,425 - $90,294	-634 Reduced 2.47%	25,030 $3.56 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $149,439 - $163,949	1,131 Added 4.61%	25,664 $3.54 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $363,346 - $426,143	2,914 Added 13.48%	24,533 $3.44 Million
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $74,088 - $86,058	600 Added 2.85%	21,619 $2.67 Million
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $39,811 - $46,898	-311 Reduced 1.46%	21,019 $2.77 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $5,337 - $5,712	38 Added 0.18%	21,330 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $258,374 - $273,704	1,921 Added 9.92%	21,292 $2.88 Million
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $30,651 - $32,751	-232 Reduced 1.18%	19,371 $2.66 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $75,161 - $84,678	640 Added 3.37%	19,603 $2.58 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $25,132 - $29,430	-247 Reduced 1.29%	18,963 $2.26 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $10,427 - $11,605	106 Added 0.55%	19,210 $2.01 Million
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $24,546 - $31,726	-288 Reduced 1.49%	19,104 $1.9 Million
Q1 2020 May 01, 2020	BUY	$76.76 - $121.42 $201,571 - $318,848	2,626 Added 15.66%	19,392 $1.73 Million
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $9,818 - $10,990	91 Added 0.55%	16,766 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-84 Reduced 0.5%	16,675 $1.85 Million
Q1 2019 May 15, 2019	BUY	N/A	249 Added 1.51%	16,759 $1.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,535 Added 37.87%	16,510 $1.62 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,688 Reduced 12.35%	11,975 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,899 Reduced 39.44%	13,663 $1.42 Million
Q1 2018 May 11, 2018	BUY	N/A	22,562 New	22,562 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,562 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	22,562	22,562 $2.25 Million

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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Wsfs Capital Management, LLC Vanguard Value ETF Transaction History