Cjm Wealth Advisers, Ltd. Vanguard Value ETF Transaction History

Cjm Wealth Advisers, Ltd.

$297 Billion
Q4 2024

A detailed history of Cjm Wealth Advisers, Ltd. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cjm Wealth Advisers, Ltd. holds 90,903 shares of VTV stock, worth $15.7 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

90,903

Previous 90,209 0.77%

Holding current value

$15.7 Million

Previous $15.7 Billion 2.27%

% of portfolio

5.18%

Previous 5.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$168.32 - $181.87 $116,814 - $126,217	694 Added 0.77%	90,903 $15.4 Billion
Q3 2024 Oct 03, 2024	SELL	$159.75 - $174.57 $16,294 - $17,806	-102 Reduced 0.11%	90,209 $15.7 Billion
Q2 2024 Jul 08, 2024	BUY	$154.57 - $163.65 $289,818 - $306,843	1,875 Added 2.12%	90,311 $14.4 Billion
Q1 2024 Apr 08, 2024	SELL	$147.46 - $162.86 $116,051 - $128,170	-787 Reduced 0.88%	88,436 $14.4 Billion
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $104,401 - $118,760	-792 Reduced 0.88%	89,223 $13.3 Billion
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $1.35 Million - $1.44 Million	-9,815 Reduced 9.83%	90,015 $12.4 Billion
Q2 2023 Sep 15, 2023	SELL	$134.74 - $142.42 $4.75 Million - $5.02 Million	-35,236 Reduced 26.09%	99,830 $14.2 Billion
Q1 2023 Sep 15, 2023	BUY	$132.13 - $144.96 $576,879 - $632,895	4,366 Added 3.34%	135,066 $18.7 Billion
Q4 2022 Sep 15, 2023	BUY	$124.69 - $146.24 $3.28 Million - $3.85 Million	26,302 Added 25.19%	130,700 $18.3 Billion
Q3 2022 Sep 15, 2023	BUY	$123.48 - $143.43 $581,467 - $675,411	4,709 Added 4.72%	104,398 $12.9 Billion
Q2 2022 Sep 15, 2023	BUY	$128.01 - $150.8 $5.38 Million - $6.34 Million	42,048 Added 72.95%	99,689 $13.1 Billion
Q1 2022 Sep 15, 2023	BUY	$140.46 - $150.33 $4.08 Million - $4.37 Million	29,043 Added 101.56%	57,641 $8.52 Billion
Q4 2021 Sep 15, 2023	BUY	$136.43 - $147.24 $3.9 Million - $4.21 Million	28,598 New	28,598 $4.21 Billion

Others Institutions Holding VTV

# of Institutions

2,541

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cjm Wealth Advisers, Ltd. Vanguard Value ETF Transaction History