Yarger Wealth Strategies, LLC Vanguard Value ETF Transaction History

Yarger Wealth Strategies, LLC

$149 Million
Q1 2025

A detailed history of Yarger Wealth Strategies, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 31,215 shares of VTV stock, worth $5.2 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

31,215

Previous 31,949 2.3%

Holding current value

$5.2 Million

Previous $5.41 Million 1.41%

% of portfolio

3.58%

Previous 3.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$167.73 - $179.21 $123,113 - $131,540	-734 Reduced 2.3%	31,215 $5.33 Million
Q4 2024 Jan 15, 2025	SELL	$168.32 - $181.87 $333,946 - $360,830	-1,984 Reduced 5.85%	31,949 $5.41 Million
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $60,066 - $65,638	376 Added 1.12%	33,933 $5.92 Million
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $2.82 Million - $3.11 Million	-19,114 Reduced 36.29%	33,557 $5.47 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $308,722 - $351,182	-2,342 Reduced 4.26%	52,671 $7.87 Million
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $72,827 - $77,711	-528 Reduced 0.95%	55,013 $7.59 Million
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $154,681 - $163,498	-1,148 Reduced 2.03%	55,541 $7.89 Million
Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $430,743 - $472,569	-3,260 Reduced 5.44%	56,689 $7.83 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $27,307 - $32,026	219 Added 0.37%	59,949 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $59,764 - $69,420	484 Added 0.82%	59,730 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $200,975 - $236,756	1,570 Added 2.72%	59,246 $7.89 Million
Q1 2022 Apr 15, 2022	BUY	$140.46 - $150.33 $1.44 Million - $1.54 Million	10,268 Added 21.66%	57,676 $8.52 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $6.47 Million - $6.98 Million	47,408 New	47,408 $6.97 Million

Others Institutions Holding VTV

# of Institutions

2,581

Shares Held

544M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yarger Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yarger Wealth Strategies, LLC with notifications on news.

Account

Yarger Wealth Strategies, LLC Vanguard Value ETF Transaction History