9258 Wealth Management, LLC Vanguard Value ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 2,376 shares of VTV stock, worth $444,668. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,376

Previous 2,284 4.03%

Holding current value

$444,668

Previous $366,000 13.11%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $14,697 - $16,060	92 Added 4.03%	2,376 $414,000
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $81,303 - $86,079	526 Added 29.92%	2,284 $366,000
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $4,613 - $5,248	35 Added 2.03%	1,758 $262,000
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $3,034 - $3,237	-22 Reduced 1.26%	1,723 $237,000
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $404 - $427	3 Added 0.17%	1,745 $247,000

Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $9,249 - $10,147	70 Added 4.19%	1,742 $240,000
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $208,481 - $244,513	1,672 New	1,672 $234,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $219,793 - $258,923	1,717 New	1,717 $226,000

Others Institutions Holding VTV

# of Institutions

2,790

Shares Held

589M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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9258 Wealth Management, LLC Vanguard Value ETF Transaction History