Domani Wealth, LLC Vanguard Value ETF Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Domani Wealth, LLC holds 49,567 shares of VTV stock, worth $9.28 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

49,567

Previous 49,345 0.45%

Holding current value

$9.28 Million

Previous $6.93 Million 1.17%

% of portfolio

1.59%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $29,332 - $32,181	222 Added 0.45%	49,567 $6.85 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $1.36 Million - $1.59 Million	10,901 Added 28.36%	49,345 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $27,536 - $31,984	223 Added 0.58%	38,444 $4.75 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $43,011 - $50,668	336 Added 0.89%	38,221 $5.04 Million
Q1 2022 Apr 15, 2022	SELL	$140.46 - $150.33 $52,953 - $56,674	-377 Reduced 0.99%	37,885 $5.6 Million

Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $10,505 - $11,337	-77 Reduced 0.2%	38,262 $5.63 Million
Q3 2021 Oct 20, 2021	SELL	$134.5 - $142.48 $27,438 - $29,065	-204 Reduced 0.53%	38,339 $5.19 Million
Q2 2021 Jul 22, 2021	SELL	$132.12 - $141.17 $479,727 - $512,588	-3,631 Reduced 8.61%	38,543 $5.3 Million
Q1 2021 Apr 12, 2021	SELL	$117.44 - $132.31 $133,411 - $150,304	-1,136 Reduced 2.62%	42,174 $5.54 Million
Q4 2020 Jan 21, 2021	SELL	$101.75 - $119.15 $23,809 - $27,881	-234 Reduced 0.54%	43,310 $5.15 Million
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $79,679 - $88,686	810 Added 1.9%	43,544 $4.55 Million
Q2 2020 Jul 24, 2020	SELL	$85.23 - $110.16 $140,714 - $181,874	-1,651 Reduced 3.72%	42,734 $4.26 Million
Q1 2020 Apr 10, 2020	BUY	$76.76 - $121.42 $3.1 Million - $4.9 Million	40,381 Added 1008.52%	44,385 $3.95 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $21,795 - $24,395	-202 Reduced 4.8%	4,004 $480,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,810 Added 75.54%	4,206 $412,000
Q2 2018 Aug 03, 2018	SELL	N/A	-145 Reduced 5.71%	2,396 $249,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,541	2,541 $245,000

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Domani Wealth, LLC Vanguard Value ETF Transaction History