Daymark Wealth Partners, LLC Vanguard Value ETF Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 8,563 shares of VTV stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,563

Previous 8,751 2.15%

Holding current value

$1.47 Million

Previous $1.4 Million 6.49%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $30,033 - $32,819	-188 Reduced 2.15%	8,563 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $460,309 - $487,349	2,978 Added 51.58%	8,751 $1.4 Million
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $123,276 - $136,150	836 Added 16.93%	5,773 $940,000
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $28,736 - $32,689	218 Added 4.62%	4,937 $738,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $163,309 - $174,261	1,184 Added 33.49%	4,719 $650,000
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $130,024 - $137,435	965 Added 37.55%	3,535 $502,000
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $138,472 - $151,918	-1,048 Reduced 28.97%	2,570 $354,000
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $451,128 - $529,096	3,618 New	3,618 $0

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

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 Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.

Account

Daymark Wealth Partners, LLC Vanguard Value ETF Transaction History