Accurate Wealth Management, LLC Vanguard Value ETF Transaction History

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 9,229 shares of VTV stock, worth $1.63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,229

Previous 9,535 3.21%

Holding current value

$1.63 Million

Previous $1.66 Million 6.13%

% of portfolio

0.32%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$168.32 - $181.87 $51,505 - $55,652	-306 Reduced 3.21%	9,229 $1.56 Million
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $253,203 - $276,693	-1,585 Reduced 14.25%	9,535 $1.66 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $219,180 - $232,055	1,418 Added 14.62%	11,120 $1.78 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $41,731 - $46,089	-283 Reduced 2.83%	9,702 $1.58 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $243,207 - $276,657	-1,845 Reduced 15.6%	9,985 $1.49 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $155,033 - $165,430	1,124 Added 10.5%	11,830 $1.63 Million
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $270,153 - $285,552	-2,005 Reduced 15.77%	10,706 $1.52 Million
Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $142,436 - $156,266	-1,078 Reduced 7.82%	12,711 $1.76 Million
Q4 2022 Jan 11, 2023	BUY	$124.69 - $146.24 $621,080 - $728,421	4,981 Added 56.55%	13,789 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.09 Million - $1.26 Million	8,808 New	8,808 $1.42 Million

Others Institutions Holding VTV

# of Institutions

2,522

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

Accurate Wealth Management, LLC Vanguard Value ETF Transaction History