Dakota Wealth Management Vanguard Value ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Dakota Wealth Management holds 203,856 shares of VTV stock, worth $34.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

203,856

Previous 247,015 17.47%

Holding current value

$34.9 Million

Previous $39.6 Million 10.19%

% of portfolio

0.82%

Previous 0.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $6.89 Million - $7.53 Million	-43,159 Reduced 17.47%	203,856 $35.6 Million
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $4.38 Million - $4.63 Million	-28,313 Reduced 10.28%	247,015 $39.6 Million
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $30.9 Million - $34.1 Million	209,633 Added 319.1%	275,328 $44.8 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $336,272 - $382,522	-2,551 Reduced 3.74%	65,695 $9.82 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $8.44 Million - $9.01 Million	61,209 Added 869.82%	68,246 $9.41 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $42,847 - $45,289	318 Added 4.73%	7,037 $999,000
Q1 2023 Apr 14, 2023	SELL	$132.13 - $144.96 $62,761 - $68,856	-475 Reduced 6.6%	6,719 $927,000
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $123,941 - $145,362	994 Added 16.03%	7,194 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $86,312 - $100,257	-699 Reduced 10.13%	6,200 $766,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $45,443 - $53,534	355 Added 5.42%	6,899 $910,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $65,032 - $69,602	463 Added 7.61%	6,544 $968,000
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $31,242 - $33,717	229 Added 3.91%	6,081 $895,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $51,244 - $54,284	-381 Reduced 6.11%	5,852 $792,000
Q2 2021 Aug 02, 2021	SELL	$132.12 - $141.17 $75,044 - $80,184	-568 Reduced 8.35%	6,233 $857,000
Q1 2021 May 10, 2021	SELL	$117.44 - $132.31 $157,369 - $177,295	-1,340 Reduced 16.46%	6,801 $894,000
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $67,867 - $79,473	-667 Reduced 7.57%	8,141 $968,000
Q3 2020 Nov 04, 2020	SELL	$98.37 - $109.49 $92,467 - $102,920	-940 Reduced 9.64%	8,808 $921,000
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $48,495 - $62,681	-569 Reduced 5.52%	9,748 $971,000
Q1 2020 Apr 29, 2020	BUY	$76.76 - $121.42 $89,425 - $141,454	1,165 Added 12.73%	10,317 $919,000
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $21,687 - $24,274	201 Added 2.25%	9,152 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $21,912 - $22,292	197 Added 2.25%	8,951 $999,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,625 Added 22.79%	8,754 $970,000
Q1 2019 Apr 18, 2019	SELL	N/A	-338 Reduced 4.53%	7,129 $769,000
Q4 2018 Jan 22, 2019	BUY	N/A	5,584 Added 296.55%	7,467 $751,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,883 New	1,883 $208,000

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 Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Vanguard Value ETF Transaction History