Impact Partnership Wealth, LLC Vanguard Value ETF Transaction History

Impact Partnership Wealth, LLC

$443 Billion
Q3 2024

A detailed history of Impact Partnership Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Impact Partnership Wealth, LLC holds 87,812 shares of VTV stock, worth $15.2 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

87,812

Previous 55,785 57.41%

Holding current value

$15.2 Million

Previous $8.95 Billion 71.31%

% of portfolio

3.46%

Previous 2.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $5.12 Million - $5.59 Million	32,027 Added 57.41%	87,812 $15.3 Billion
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $607,460 - $643,144	3,930 Added 7.58%	55,785 $8.95 Billion
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $316,449 - $349,497	-2,146 Reduced 3.97%	51,855 $8.45 Billion
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $9.63 Million - $10.9 Million	-73,020 Reduced 57.49%	54,001 $8.07 Billion
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $34.2 Million - $36.5 Million	-247,773 Reduced 66.11%	127,021 $17.5 Billion
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $50.5 Million - $53.4 Million	374,794 New	374,794 $53.3 Billion

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

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impact Partnership Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Impact Partnership Wealth, LLC with notifications on news.

Account

Impact Partnership Wealth, LLC Vanguard Value ETF Transaction History