Defined Wealth Management, LLC Vanguard Value ETF Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 29,841 shares of VTV stock, worth $5.17 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

29,841

Previous 29,681 0.54%

Holding current value

$5.17 Million

Previous $4.76 Million 9.41%

% of portfolio

3.52%

Previous 3.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $25,560 - $27,931	160 Added 0.54%	29,841 $5.21 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $44,979 - $47,622	-291 Reduced 0.97%	29,681 $4.76 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $158,814 - $175,400	-1,077 Reduced 3.47%	29,972 $4.88 Million
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $67,360 - $76,624	511 Added 1.67%	31,049 $4.64 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $59,861 - $63,876	434 Added 1.44%	30,538 $4.21 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $66,426 - $70,213	493 Added 1.66%	30,104 $4.28 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $272,716 - $299,197	2,064 Added 7.49%	29,611 $4.09 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $428,185 - $502,188	3,434 Added 14.24%	27,547 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $207,322 - $240,818	1,679 Added 7.48%	24,113 $2.98 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $144,011 - $169,650	1,125 Added 5.28%	22,434 $2.96 Million
Q1 2022 Apr 18, 2022	BUY	$140.46 - $150.33 $1.6 Million - $1.71 Million	11,384 Added 114.7%	21,309 $3.15 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $118,148 - $127,509	866 Added 9.56%	9,925 $1.46 Million
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $21,520 - $22,796	160 Added 1.8%	9,059 $1.23 Million
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $23,121 - $24,704	175 Added 2.01%	8,899 $1.22 Million
Q1 2021 May 18, 2021	BUY	$117.44 - $132.31 $966,883 - $1.09 Million	8,233 Added 1676.78%	8,724 $1.15 Million
Q4 2020 Mar 09, 2021	BUY	$101.75 - $119.15 $49,959 - $58,502	491 New	491 $58,000

Others Institutions Holding VTV

# of Institutions

2,235

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Defined Wealth Management, LLC Vanguard Value ETF Transaction History