Altium Wealth Management LLC Vanguard Value ETF Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 128,077 shares of VTV stock, worth $24 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

128,077

Previous 113,781 12.56%

Holding current value

$24 Million

Previous $16.8 Million 0.45%

% of portfolio

1.22%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $1.83 Million - $2.16 Million	14,296 Added 12.56%	128,077 $16.9 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $195,801 - $209,560	-1,394 Reduced 1.21%	113,781 $16.8 Million
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $111,599 - $120,442	-818 Reduced 0.71%	115,175 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $109,483 - $115,978	-814 Reduced 0.7%	115,993 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $646,463 - $690,744	-4,893 Reduced 4.02%	116,807 $16.1 Million

Q1 2021 May 06, 2021	SELL	$117.44 - $132.31 $397,886 - $448,266	-3,388 Reduced 2.71%	121,700 $16 Million
Q4 2020 Feb 04, 2021	SELL	$101.75 - $119.15 $156,695 - $183,491	-1,540 Reduced 1.22%	125,088 $14.9 Million
Q3 2020 Oct 26, 2020	BUY	$98.37 - $109.49 $187,198 - $208,359	1,903 Added 1.53%	126,628 $13.2 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $5.27 Million - $6.81 Million	61,785 Added 98.16%	124,725 $12.4 Million
Q1 2020 Apr 23, 2020	BUY	$76.76 - $121.42 $3.79 Million - $6 Million	49,431 Added 365.91%	62,940 $5.61 Million
Q4 2019 Jan 17, 2020	SELL	$107.9 - $120.77 $70,458 - $78,862	-653 Reduced 4.61%	13,509 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $85,535 - $87,020	769 Added 5.74%	14,162 $1.58 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-154 Reduced 1.14%	13,393 $1.49 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-925 Reduced 6.39%	13,547 $1.46 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-7,654 Reduced 34.59%	14,472 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,319 Reduced 19.38%	22,126 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-394 Reduced 1.42%	27,445 $2.85 Million
Q1 2018 Jun 06, 2018	BUY	N/A	1,374 Added 5.19%	27,839 $2.87 Million
Q4 2017 Jun 01, 2018	BUY	N/A	26,465	26,465 $2.81 Million

Others Institutions Holding VTV

# of Institutions

2,755

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Altium Wealth Management LLC Vanguard Value ETF Transaction History