Austin Wealth Management, LLC Vanguard Value ETF Transaction History

Austin Wealth Management, LLC

$637 Billion
Q3 2025

A detailed history of Austin Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Austin Wealth Management, LLC holds 2,341 shares of VTV stock, worth $438,118. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,341

Previous 2,343 0.09%

Holding current value

$438,118

Previous $415 Million 5.34%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$175.51 - $186.57 $351 - $373	-2 Reduced 0.09%	2,341 $437 Million
Q2 2025 Aug 08, 2025	SELL	$153.67 - $176.74 $1,229 - $1,413	-8 Reduced 0.34%	2,343 $415 Million
Q1 2025 Apr 30, 2025	SELL	$167.73 - $179.21 $14,760 - $15,770	-88 Reduced 3.61%	2,351 $388 Million
Q4 2024 Feb 07, 2025	SELL	$168.32 - $181.87 $2,524 - $2,728	-15 Reduced 0.61%	2,439 $426 Million
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $2,076 - $2,269	13 Added 0.53%	2,454 $425 Million

Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $13,293 - $14,073	-86 Reduced 3.4%	2,441 $399 Million
Q1 2024 May 23, 2024	BUY	$147.46 - $162.86 $26,247 - $28,989	178 Added 7.58%	2,527 $410 Million
Q4 2023 Feb 21, 2024	SELL	$131.82 - $149.95 $2,900 - $3,298	-22 Reduced 0.93%	2,349 $361 Million
Q3 2023 Dec 04, 2023	BUY	$137.93 - $147.18 $327,032 - $348,963	2,371 New	2,371 $337 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Austin Wealth Management, LLC Vanguard Value ETF Transaction History