Greenup Street Wealth Management LLC Vanguard Value ETF Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 94,676 shares of VTV stock, worth $16.4 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

94,676

Previous 88,085 7.48%

Holding current value

$16.4 Million

Previous $14.1 Million 16.97%

% of portfolio

3.42%

Previous 3.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $1.05 Million - $1.15 Million	6,591 Added 7.48%	94,676 $16.5 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $561,861 - $594,867	-3,635 Reduced 3.96%	88,085 $14.1 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $2.06 Million - $2.28 Million	-13,975 Reduced 13.22%	91,720 $14.9 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $2.11 Million - $2.4 Million	15,984 Added 17.82%	105,695 $15.8 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $2.28 Million - $2.43 Million	16,539 Added 22.6%	89,711 $12.4 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $926,472 - $979,279	6,876 Added 10.37%	73,172 $10.4 Million
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $1.54 Million - $1.69 Million	11,687 Added 21.4%	66,296 $9.16 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $699,386 - $820,260	5,609 Added 11.45%	54,609 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $1.15 Million - $1.33 Million	9,294 Added 23.41%	49,000 $6.05 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $1.83 Million - $2.16 Million	14,324 Added 56.43%	39,706 $5.24 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $1.01 Million - $1.08 Million	7,184 Added 39.48%	25,382 $3.75 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $2.48 Million - $2.68 Million	18,198 New	18,198 $2.68 Million

Others Institutions Holding VTV

# of Institutions

2,247

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 Greenup Street Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenup Street Wealth Management LLC with notifications on news.

Account

Greenup Street Wealth Management LLC Vanguard Value ETF Transaction History