Kwb Wealth Vanguard Value ETF Transaction History

Kwb Wealth

$891 Million
Q4 2025

A detailed history of Kwb Wealth transactions in Vanguard Value ETF stock. As of the latest transaction made, Kwb Wealth holds 1,756 shares of VTV stock, worth $328,635. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,749 0.4%

Holding current value

$328,635

Previous $326,000 0.61%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$182.87 - $189.72 $1,280 - $1,328	7 Added 0.4%	1,756 $328,000
Q2 2025 Jul 16, 2025	BUY	$153.67 - $176.74 $461 - $530	3 Added 0.17%	1,749 $309,000
Q1 2025 Apr 10, 2025	BUY	$167.73 - $179.21 $503 - $537	3 Added 0.17%	1,746 $298,000
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $1,009 - $1,091	6 Added 0.35%	1,743 $295,000
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $10,912 - $12,051	-74 Reduced 4.09%	1,737 $282,000

Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $790 - $899	6 Added 0.33%	1,811 $270,000
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $11,183 - $11,820	83 Added 4.82%	1,805 $256,000
Q1 2023 Apr 07, 2023	BUY	$132.13 - $144.96 $227,527 - $249,621	1,722 New	1,722 $237,000
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $864 - $1,004	-7 Reduced 0.41%	1,718 $212,000
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $1,920 - $2,262	15 Added 0.88%	1,725 $228,000
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $409 - $441	3 Added 0.18%	1,710 $252,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $33,894 - $35,904	-252 Reduced 12.86%	1,707 $231,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $352 - $396	3 Added 0.15%	1,959 $258,000
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $199,023 - $233,057	1,956 New	1,956 $233,000

Others Institutions Holding VTV

# of Institutions

2,806

Shares Held

589M

Call Options Held

159K

Put Options Held

36.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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