Colonial River Wealth Management, LLC Vanguard Value ETF Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 3,692 shares of VTV stock, worth $632,439. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,692

Previous 3,855 4.23%

Holding current value

$632,439

Previous $618,000 4.21%

% of portfolio

0.32%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $26,039 - $28,454	-163 Reduced 4.23%	3,692 $644,000
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $7,728 - $8,182	50 Added 1.31%	3,855 $618,000
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $5,161 - $5,700	-35 Reduced 0.91%	3,805 $619,000
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $659 - $749	5 Added 0.13%	3,840 $574,000
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $63,861 - $68,144	-463 Reduced 10.77%	3,835 $528,000
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $19,402 - $20,508	-144 Reduced 3.24%	4,298 $610,000
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $2,774 - $3,044	21 Added 0.48%	4,442 $613,000
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $17,456 - $20,473	-140 Reduced 3.07%	4,421 $620,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $44,576 - $51,778	361 Added 8.6%	4,561 $563,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $3,584 - $4,222	28 Added 0.67%	4,200 $554,000
Q1 2022 Apr 15, 2022	BUY	$140.46 - $150.33 $197,346 - $211,213	1,405 Added 50.78%	4,172 $617,000
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $377,501 - $407,413	2,767 New	2,767 $407,000
Q3 2021 Oct 25, 2021	SELL	$134.5 - $142.48 $609,016 - $645,149	-4,528 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $41,749 - $44,609	-316 Reduced 6.52%	4,528 $622,000
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $568,879 - $640,909	4,844 New	4,844 $637,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Account

Colonial River Wealth Management, LLC Vanguard Value ETF Transaction History