A detailed history of Activest Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Activest Wealth Management holds 5 shares of VTV stock, worth $856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 1,380 99.64%
Holding current value
$856
Previous $221,000 100.0%
% of portfolio
0.0%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$159.75 - $174.57 $219,656 - $240,033
-1,375 Reduced 99.64%
5 $0
Q2 2024

Jul 30, 2024

SELL
$154.57 - $163.65 $227,990 - $241,383
-1,475 Reduced 51.66%
1,380 $221,000
Q1 2024

Apr 24, 2024

BUY
$147.46 - $162.86 $25,068 - $27,686
170 Added 6.33%
2,855 $464,000
Q4 2023

Jan 19, 2024

BUY
$131.82 - $149.95 $7,118 - $8,097
54 Added 2.05%
2,685 $401,000
Q3 2023

Oct 10, 2023

BUY
$137.93 - $147.18 $362,893 - $387,230
2,631 New
2,631 $362,000
Q1 2023

Apr 18, 2023

BUY
$132.13 - $144.96 $370,228 - $406,177
2,802 New
2,802 $386,000
Q3 2022

Oct 13, 2022

SELL
$123.48 - $143.43 $557,141 - $647,156
-4,512 Closed
0 $0
Q2 2022

Jul 15, 2022

BUY
$128.01 - $150.8 $256 - $301
2 Added 0.04%
4,512 $595,000
Q1 2022

Apr 26, 2022

BUY
$140.46 - $150.33 $30,058 - $32,170
214 Added 4.98%
4,510 $666,000
Q4 2021

Jan 13, 2022

BUY
$136.43 - $147.24 $24,420 - $26,355
179 Added 4.35%
4,296 $632,000
Q3 2021

Oct 12, 2021

SELL
$134.5 - $142.48 $31,876 - $33,767
-237 Reduced 5.44%
4,117 $557,000
Q2 2021

Sep 20, 2021

BUY
$132.12 - $141.17 $108,470 - $115,900
821 Added 23.24%
4,354 $598,000
Q1 2021

Sep 20, 2021

BUY
$117.44 - $132.31 $414,915 - $467,451
3,533 New
3,533 $464,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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