Aegis Wealth Management LLC Vanguard Value ETF Transaction History

Aegis Wealth Management LLC

  • $187 Billion
  • Q3 2025

A detailed history of Aegis Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aegis Wealth Management LLC holds 19,720 shares of VTV stock, worth $3.69 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
19,720
Previous 22,379 11.88%
Holding current value
$3.69 Million
Previous $3.87 Billion 4.87%
% of portfolio
1.97%
Previous 2.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$175.51 - $186.57 $466,681 - $496,089
-2,659 Reduced 11.88%
19,720 $3.68 Billion
Q1 2025

May 08, 2025
BUY
$167.73 - $179.21 $13,418 - $14,336
80 Added 0.36%
22,379 $3.87 Billion
Q4 2024

Mar 07, 2025
BUY
$168.32 - $181.87 $3.75 Million - $4.06 Million
22,299 New
22,299 $3.78 Billion

Others Institutions Holding VTV

# of Institutions
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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