Institute For Wealth Management, Llc. Vanguard Value ETF Transaction History

Institute For Wealth Management, Llc.

$788 Million
Q4 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 3,921 shares of VTV stock, worth $692,840. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,921

Previous 3,927 0.15%

Holding current value

$692,840

Previous $685,000 3.21%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$168.32 - $181.87 $1,009 - $1,091	-6 Reduced 0.15%	3,921 $663,000
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $41,854 - $45,737	262 Added 7.15%	3,927 $685,000
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $40,497 - $42,876	-262 Reduced 6.67%	3,665 $587,000
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $52,348 - $57,815	-355 Reduced 8.29%	3,927 $639,000
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $16,741 - $19,043	-127 Reduced 2.88%	4,282 $640,000
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $27,034 - $28,847	-196 Reduced 4.26%	4,409 $608,000
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $538 - $569	4 Added 0.09%	4,605 $654,000
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $32,371 - $35,515	245 Added 5.62%	4,601 $635,000
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $498 - $584	-4 Reduced 0.09%	4,356 $611,000
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $370 - $430	3 Added 0.07%	4,360 $538,000
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $50,819 - $59,867	397 Added 10.03%	4,357 $575,000
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $1,685 - $1,803	-12 Reduced 0.3%	3,960 $585,000
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $616,527 - $665,377	-4,519 Reduced 53.22%	3,972 $584,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $14,929 - $15,815	-111 Reduced 1.29%	8,491 $1.15 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $141,104 - $150,769	1,068 Added 14.18%	8,602 $1.18 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $351,145 - $395,606	2,990 Added 65.8%	7,534 $990,000
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $186,507 - $218,401	1,833 Added 67.61%	4,544 $541,000
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $36,692 - $40,839	373 Added 15.95%	2,711 $283,000
Q2 2020 Jul 30, 2020	SELL	$85.23 - $110.16 $1,704 - $2,203	-20 Reduced 0.85%	2,338 $233,000
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $23,028 - $36,426	-300 Reduced 11.29%	2,358 $210,000
Q4 2019 Feb 27, 2020	BUY	$107.9 - $120.77 $252,378 - $282,481	2,339 Added 733.23%	2,658 $319,000
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $259,499 - $290,451	-2,405 Reduced 88.29%	319 $319,000
Q3 2019 Oct 28, 2019	SELL	$111.23 - $113.16 $166,400 - $169,287	-1,496 Reduced 35.45%	2,724 $304,000
Q2 2019 Aug 02, 2019	BUY	N/A	317 Added 8.12%	4,220 $468,000
Q1 2019 May 15, 2019	BUY	N/A	3,903 New	3,903 $420,000
Q4 2018 Feb 08, 2019	SELL	N/A	-10,360 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-543 Reduced 4.98%	10,360 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	N/A	836 Added 8.3%	10,903 $1.14 Million
Q1 2018 May 15, 2018	BUY	N/A	10,067 New	10,067 $1.05 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-11,822 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-3,109 Reduced 20.82%	11,822 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,931	14,931 $1.44 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Institute For Wealth Management, Llc. Vanguard Value ETF Transaction History