Iron Horse Wealth Management, LLC Vanguard Value ETF Transaction History

Iron Horse Wealth Management, LLC

$270 Million
Q3 2024

A detailed history of Iron Horse Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Iron Horse Wealth Management, LLC holds 1,608 shares of VTV stock, worth $269,709. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,608

Previous 1,643 2.13%

Holding current value

$269,709

Previous $263,000 6.46%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $5,591 - $6,109	-35 Reduced 2.13%	1,608 $280,000
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $10,819 - $11,455	-70 Reduced 4.09%	1,643 $263,000
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $30,671 - $33,874	208 Added 13.82%	1,713 $278,000
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $15,861 - $16,925	115 Added 8.27%	1,505 $207,000
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $64,944 - $68,646	-482 Reduced 25.75%	1,390 $197,000
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $4,228 - $4,638	32 Added 1.74%	1,872 $258,000
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $170,326 - $199,763	1,366 Added 288.19%	1,840 $258,000
Q3 2022 Oct 12, 2022	SELL	$123.48 - $143.43 $172,872 - $200,802	-1,400 Reduced 74.71%	474 $59,000
Q1 2022 Apr 11, 2022	SELL	$140.46 - $150.33 $79,359 - $84,936	-565 Reduced 23.17%	1,874 $277,000
Q2 2021 Jul 23, 2021	BUY	$132.12 - $141.17 $4,492 - $4,799	34 Added 1.41%	2,439 $335,000
Q1 2021 Apr 13, 2021	SELL	$117.44 - $132.31 $8,808 - $9,923	-75 Reduced 3.02%	2,405 $316,000
Q4 2020 Jan 14, 2021	BUY	$101.75 - $119.15 $252,340 - $295,492	2,480 New	2,480 $295,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Iron Horse Wealth Management, LLC Vanguard Value ETF Transaction History