Liberty Wealth Management LLC Vanguard Value ETF Transaction History

Liberty Wealth Management LLC

$578 Million
Q4 2024

A detailed history of Liberty Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Liberty Wealth Management LLC holds 17,732 shares of VTV stock, worth $3.06 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

17,732

Previous 17,817 0.48%

Holding current value

$3.06 Million

Previous $3.11 Million 3.47%

% of portfolio

0.52%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$168.32 - $181.87 $14,307 - $15,458	-85 Reduced 0.48%	17,732 $3 Million
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $130,675 - $142,798	-818 Reduced 4.39%	17,817 $3.11 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $105,262 - $111,445	681 Added 3.79%	18,635 $2.99 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $1.61 Million - $1.78 Million	-10,914 Reduced 37.81%	17,954 $2.94 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $1.14 Million - $1.29 Million	8,633 Added 42.66%	28,868 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $18,620 - $19,869	135 Added 0.67%	20,235 $2.79 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $22,366 - $23,641	166 Added 0.83%	20,100 $2.86 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $280,644 - $307,895	2,124 Added 11.93%	19,934 $2.75 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $221,770 - $257,600	1,796 Added 11.22%	17,810 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $46,851 - $55,192	-366 Reduced 2.23%	16,014 $2.14 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $65,594 - $70,204	-467 Reduced 2.77%	16,380 $2.4 Million
Q4 2021 Feb 15, 2022	SELL	$136.43 - $147.24 $69,715 - $75,239	-511 Reduced 2.94%	16,847 $9.83 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $1.03 Million - $1.09 Million	7,669 Added 79.15%	17,358 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $174 Million - $186 Million	-1,320,505 Reduced 99.27%	9,689 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $175 Million - $187 Million	1,324,153 Added 21919.43%	1,330,194 $9.69 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $5,087 - $5,957	50 Added 0.83%	6,041 $718,000
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $17,116 - $19,051	174 Added 2.99%	5,991 $626,000
Q2 2020 Aug 04, 2020	SELL	$85.23 - $110.16 $5,113 - $6,609	-60 Reduced 1.02%	5,817 $579,000
Q1 2020 Apr 27, 2020	SELL	$76.76 - $121.42 $14,354 - $22,705	-187 Reduced 3.08%	5,877 $523,000
Q4 2019 Feb 05, 2020	SELL	$107.9 - $120.77 $75,637 - $84,659	-701 Reduced 10.36%	6,064 $727,000
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $20,132 - $20,481	181 Added 2.75%	6,765 $755,000
Q2 2019 Jul 30, 2019	SELL	N/A	-238 Reduced 3.49%	6,584 $730,000
Q1 2019 Apr 18, 2019	SELL	N/A	-209 Reduced 2.97%	6,822 $734,000
Q4 2018 Mar 26, 2019	BUY	N/A	7,031 New	7,031 $688,000

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Liberty Wealth Management LLC Vanguard Value ETF Transaction History