1900 Wealth Management LLC Vanguard Value ETF Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 4,185 shares of VTV stock, worth $714,923. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,185

Previous 3,919 6.79%

Holding current value

$714,923

Previous $684,000 3.51%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $44,773 - $48,377	266 Added 6.79%	4,185 $708,000
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $53,650 - $61,029	-407 Reduced 9.41%	3,919 $585,000
Q3 2023 Oct 17, 2023	BUY	$137.93 - $147.18 $17,517 - $18,691	127 Added 3.02%	4,326 $596,000
Q2 2023 Jul 21, 2023	SELL	$134.74 - $142.42 $63,597 - $67,222	-472 Reduced 10.1%	4,199 $596,000
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $4,364 - $5,118	-35 Reduced 0.74%	4,671 $655,000
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $8,026 - $9,322	65 Added 1.4%	4,706 $581,000
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $651,874 - $697,681	4,641 New	4,641 $686,000
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $577,098 - $622,825	-4,230 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $36,861 - $39,386	279 Added 7.06%	4,230 $581,000
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $22,196 - $25,006	189 Added 5.02%	3,951 $520,000
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $382,783 - $448,242	3,762 New	3,762 $448,000

Others Institutions Holding VTV

# of Institutions

2,545

Shares Held

543M

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

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1900 Wealth Management LLC Vanguard Value ETF Transaction History