Busey Wealth Management Vanguard Value ETF Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Busey Wealth Management holds 4,030 shares of VTV stock, worth $691,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,030

Previous 3,417 17.94%

Holding current value

$691,870

Previous $548,000 28.28%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $97,926 - $107,011	613 Added 17.94%	4,030 $703,000
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $10,201 - $10,800	-66 Reduced 1.89%	3,417 $548,000
Q4 2023 Jan 25, 2024	SELL	$131.82 - $149.95 $54,046 - $61,479	-410 Reduced 10.53%	3,483 $520,000
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $40,827 - $43,565	-296 Reduced 7.07%	3,893 $536,000
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $58,929 - $64,652	446 Added 11.92%	4,189 $578,000
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $12,593 - $14,770	101 Added 2.77%	3,743 $0
Q3 2022 Oct 24, 2022	SELL	$123.48 - $143.43 $18,522 - $21,514	-150 Reduced 3.96%	3,642 $450,000
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $20,353 - $23,977	159 Added 4.38%	3,792 $500,000
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $95,512 - $102,224	680 Added 23.03%	3,633 $537,000
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $27,968 - $30,184	205 Added 7.46%	2,953 $434,000
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $369,606 - $391,535	2,748 New	2,748 $372,000
Q1 2020 Apr 17, 2020	SELL	$76.76 - $121.42 $51,736 - $81,837	-674 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $72,724 - $81,398	674 New	674 $81,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Busey Wealth Management Vanguard Value ETF Transaction History