A detailed history of Capital Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Wealth Management, LLC holds 132,251 shares of VTV stock, worth $22.9 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares
132,251
Previous 131,012 0.95%
Holding current value
$22.9 Million
Previous $21 Million 9.86%
% of portfolio
9.89%
Previous 9.62%

Shares

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

Oct 18, 2024

BUY
$159.75 - $174.57 $197,930 - $216,292
1,239 Added 0.95%
132,251 $23.1 Million
Q2 2024

Jul 16, 2024

BUY
$154.57 - $163.65 $243,447 - $257,748
1,575 Added 1.22%
131,012 $21 Million
Q1 2024

Apr 19, 2024

SELL
$147.46 - $162.86 $208,950 - $230,772
-1,417 Reduced 1.08%
129,437 $21.1 Million
Q4 2023

Jan 24, 2024

SELL
$131.82 - $149.95 $190,611 - $216,827
-1,446 Reduced 1.09%
130,854 $19.6 Million
Q3 2023

Oct 31, 2023

SELL
$137.93 - $147.18 $36,551 - $39,002
-265 Reduced 0.2%
132,300 $18.2 Million
Q2 2023

Aug 03, 2023

BUY
$134.74 - $142.42 $198,202 - $209,499
1,471 Added 1.12%
132,565 $18.8 Million
Q1 2023

May 05, 2023

BUY
$132.13 - $144.96 $2.46 Million - $2.69 Million
18,586 Added 16.52%
131,094 $18.1 Million
Q4 2022

Feb 02, 2023

SELL
$124.69 - $146.24 $187,035 - $219,360
-1,500 Reduced 1.32%
112,508 $15.8 Million
Q3 2022

Oct 28, 2022

BUY
$123.48 - $143.43 $542,200 - $629,801
4,391 Added 4.01%
114,008 $14.1 Million
Q2 2022

Aug 09, 2022

SELL
$128.01 - $150.8 $553,771 - $652,360
-4,326 Reduced 3.8%
109,617 $14.5 Million
Q1 2022

May 10, 2022

SELL
$140.46 - $150.33 $351,711 - $376,426
-2,504 Reduced 2.15%
113,943 $16.8 Million
Q4 2021

Feb 09, 2022

SELL
$136.43 - $147.24 $653,363 - $705,132
-4,789 Reduced 3.95%
116,447 $17.1 Million
Q3 2021

Oct 19, 2021

SELL
$134.5 - $142.48 $1.38 Million - $1.46 Million
-10,274 Reduced 7.81%
121,236 $16.4 Million
Q2 2021

Aug 04, 2021

SELL
$132.12 - $141.17 $484,219 - $517,388
-3,665 Reduced 2.71%
131,510 $18.1 Million
Q1 2021

May 06, 2021

BUY
$117.44 - $132.31 $231,474 - $260,783
1,971 Added 1.48%
135,175 $17.8 Million
Q4 2020

Feb 05, 2021

BUY
$101.75 - $119.15 $9,869 - $11,557
97 Added 0.07%
133,204 $15.8 Million
Q3 2020

Nov 05, 2020

SELL
$98.37 - $109.49 $659,570 - $734,130
-6,705 Reduced 4.8%
133,107 $13.9 Million
Q2 2020

Aug 11, 2020

BUY
$85.23 - $110.16 $70,314 - $90,882
825 Added 0.59%
139,812 $13.9 Million
Q1 2020

May 01, 2020

SELL
$76.76 - $121.42 $90,960 - $143,882
-1,185 Reduced 0.85%
138,987 $12.4 Million
Q4 2019

Feb 04, 2020

SELL
$107.9 - $120.77 $126,458 - $141,542
-1,172 Reduced 0.83%
140,172 $16.8 Million
Q3 2019

Nov 06, 2019

SELL
$111.23 - $113.16 $50,053 - $50,922
-450 Reduced 0.32%
141,344 $15.8 Million
Q2 2019

Aug 12, 2019

SELL
N/A
-1,394 Reduced 0.97%
141,794 $15.7 Million
Q1 2019

May 06, 2019

BUY
N/A
815 Added 0.57%
143,188 $15.4 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-2,499 Reduced 1.72%
142,373 $13.9 Million
Q3 2018

Nov 06, 2018

BUY
N/A
1,237 Added 0.86%
144,872 $16 Million
Q2 2018

Jul 30, 2018

BUY
N/A
132 Added 0.09%
143,635 $14.9 Million
Q1 2018

May 08, 2018

SELL
N/A
-1,937 Reduced 1.33%
143,503 $14.8 Million
Q4 2017

Feb 13, 2018

BUY
N/A
145,440
145,440 $15.5 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


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