Executive Wealth Management, LLC Vanguard Value ETF Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 8,942 shares of VTV stock, worth $1.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,942

Previous 8,997 0.61%

Holding current value

$1.58 Million

Previous $1.57 Million 3.63%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$168.32 - $181.87 $9,257 - $10,002	-55 Reduced 0.61%	8,942 $1.51 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $1.44 Million - $1.57 Million	8,997 New	8,997 $1.57 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $19,317 - $21,334	131 Added 1.29%	10,247 $1.67 Million
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $35,064 - $39,886	-266 Reduced 2.56%	10,116 $1.51 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $137 - $147	-1 Reduced 0.01%	10,382 $1.43 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $353,692 - $373,852	2,625 Added 33.84%	10,383 $1.48 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $24,047 - $26,382	-182 Reduced 2.29%	7,758 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $877,194 - $1.03 Million	7,035 Added 777.35%	7,940 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $763,353 - $886,684	-6,182 Reduced 87.23%	905 $905,000
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $84,870 - $99,980	663 Added 10.32%	7,087 $934,000
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $129,363 - $138,453	921 Added 16.74%	6,424 $949,000
Q4 2021 Feb 03, 2022	SELL	$136.43 - $147.24 $23,602 - $25,472	-173 Reduced 3.05%	5,503 $0
Q3 2021 Oct 27, 2021	SELL	$134.5 - $142.48 $26,227 - $27,783	-195 Reduced 3.32%	5,676 $768,000
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $47,431 - $50,680	359 Added 6.51%	5,871 $807,000
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $111,215 - $125,297	947 Added 20.74%	5,512 $724,000
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $265,262 - $310,624	2,607 Added 133.15%	4,565 $543,000
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $192,608 - $214,381	1,958 New	1,958 $204,000
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $2.22 Million - $2.87 Million	-26,088 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$76.76 - $121.42 $1.73 Million - $2.74 Million	22,528 Added 632.81%	26,088 $2.32 Million
Q4 2019 Jan 23, 2020	BUY	$107.9 - $120.77 $41,973 - $46,979	389 Added 12.27%	3,560 $426,000
Q3 2019 Oct 30, 2019	SELL	$111.23 - $113.16 $1,890 - $1,923	-17 Reduced 0.53%	3,171 $354,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,491 Added 357.39%	3,188 $354,000
Q1 2019 May 02, 2019	BUY	N/A	157 Added 29.07%	697 $75,000
Q4 2018 Feb 19, 2019	BUY	N/A	540 New	540 $53,000

Others Institutions Holding VTV

# of Institutions

2,522

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Executive Wealth Management, LLC Vanguard Value ETF Transaction History