Talisman Wealth Advisors LLC Vanguard Value ETF Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 5,189 shares of VTV stock, worth $921,462. This represents 0.94% of its overall portfolio holdings.

Number of Shares

5,189

Previous 5,166 0.45%

Holding current value

$921,462

Previous $828,000 9.3%

% of portfolio

0.94%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $3,674 - $4,015	23 Added 0.45%	5,189 $905,000
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $14,220 - $15,055	92 Added 1.81%	5,166 $828,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $3,391 - $3,745	23 Added 0.46%	5,074 $826,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $9,227 - $10,496	70 Added 1.41%	5,051 $755,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $37,516 - $40,032	272 Added 5.78%	4,981 $687,000
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $2,021 - $2,136	15 Added 0.32%	4,709 $669,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $8,456 - $9,277	64 Added 1.38%	4,694 $648,000
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $577,314 - $677,091	4,630 New	4,630 $650,000

Others Institutions Holding VTV

# of Institutions

2,395

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

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 Talisman Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Talisman Wealth Advisors LLC with notifications on news.

Account

Talisman Wealth Advisors LLC Vanguard Value ETF Transaction History