Wfa Asset Management Corp Vanguard Value ETF Transaction History

Wfa Asset Management Corp

$185 Billion
Q4 2024

A detailed history of Wfa Asset Management Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Wfa Asset Management Corp holds 3,040 shares of VTV stock, worth $519,323. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,040

Previous 3,026 0.46%

Holding current value

$519,323

Previous $528 Million 2.59%

% of portfolio

0.28%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$168.32 - $181.87 $2,356 - $2,546	14 Added 0.46%	3,040 $515 Million
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $4,313 - $4,713	27 Added 0.9%	3,026 $528 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $260,605 - $275,913	1,686 Added 128.41%	2,999 $481 Million
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $589 - $651	4 Added 0.31%	1,313 $214 Million
Q4 2023 May 24, 2024	BUY	$131.82 - $149.95 $659 - $749	5 Added 0.38%	1,309 $196 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $659 - $749	5 Added 0.38%	1,309 $196 Million
Q3 2023 May 24, 2024	SELL	$137.93 - $147.18 $1,241 - $1,324	-9 Reduced 0.69%	1,304 $180 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $551 - $588	4 Added 0.31%	1,304 $180 Million
Q2 2023 Oct 13, 2023	BUY	$134.74 - $142.42 $85,829 - $90,721	637 Added 96.08%	1,300 $185 Million
Q1 2023 Oct 13, 2023	BUY	$132.13 - $144.96 $528 - $579	4 Added 0.61%	663 $91.5 Million
Q4 2022 Oct 13, 2023	BUY	$124.69 - $146.24 $623 - $731	5 Added 0.76%	659 $92.5 Million
Q3 2022 Oct 13, 2023	BUY	$123.48 - $143.43 $617 - $717	5 Added 0.77%	654 $80.7 Million
Q2 2022 Oct 13, 2023	BUY	$128.01 - $150.8 $512 - $603	4 Added 0.62%	649 $85.6 Million
Q1 2022 Oct 13, 2023	BUY	$140.46 - $150.33 $421 - $450	3 Added 0.47%	645 $95.4 Million
Q4 2021 Oct 13, 2023	BUY	$136.43 - $147.24 $87,588 - $94,528	642 New	642 $94.4 Million

Others Institutions Holding VTV

# of Institutions

2,543

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

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Wfa Asset Management Corp Vanguard Value ETF Transaction History