Capstone Wealth Management Group, LLC Vanguard Value ETF Transaction History

Capstone Wealth Management Group, LLC

$236 Million
Q3 2025

A detailed history of Capstone Wealth Management Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 16,793 shares of VTV stock, worth $3.14 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

16,793

Previous 13,854 21.21%

Holding current value

$3.14 Million

Previous $2.45 Million 27.9%

% of portfolio

1.33%

Previous 2.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$175.51 - $186.57 $515,823 - $548,329	2,939 Added 21.21%	16,793 $3.13 Million
Q2 2025 Jul 23, 2025	BUY	$153.67 - $176.74 $152,901 - $175,856	995 Added 7.74%	13,854 $2.45 Million
Q1 2025 Apr 28, 2025	SELL	$167.73 - $179.21 $2,348 - $2,508	-14 Reduced 0.11%	12,859 $2.22 Million
Q4 2024 Jan 14, 2025	SELL	$168.32 - $181.87 $3,534 - $3,819	-21 Reduced 0.16%	12,873 $2.18 Million
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $82,271 - $89,903	515 Added 4.16%	12,894 $2.25 Million

Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $21,086 - $23,288	-143 Reduced 1.14%	12,379 $2.02 Million
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $14,632 - $16,644	-111 Reduced 0.88%	12,522 $1.87 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $8,137 - $8,683	-59 Reduced 0.46%	12,633 $1.74 Million
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $20,480 - $21,647	-152 Reduced 1.18%	12,692 $1.8 Million
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $10,306 - $11,306	78 Added 0.61%	12,844 $1.77 Million
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $70,699 - $82,918	-567 Reduced 4.25%	12,766 $0
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $9,384 - $10,900	76 Added 0.57%	13,333 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $10,368 - $12,214	81 Added 0.61%	13,257 $1.75 Million
Q1 2022 Apr 12, 2022	BUY	$140.46 - $150.33 $9,832 - $10,523	70 Added 0.53%	13,176 $1.95 Million
Q4 2021 Apr 12, 2022	BUY	$136.43 - $147.24 $1.79 Million - $1.93 Million	13,106 New	13,106 $1.93 Million

Others Institutions Holding VTV

# of Institutions

2,760

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Wealth Management Group, LLC with notifications on news.

Account

Capstone Wealth Management Group, LLC Vanguard Value ETF Transaction History