Lodestone Wealth Management LLC Vanguard Value ETF Transaction History

Lodestone Wealth Management LLC

$200 Billion
Q3 2024

A detailed history of Lodestone Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 27,633 shares of VTV stock, worth $4.73 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

27,633

Previous 27,717 0.3%

Holding current value

$4.73 Million

Previous $4.45 Billion 8.5%

% of portfolio

2.41%

Previous 2.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$159.75 - $174.57 $13,419 - $14,663	-84 Reduced 0.3%	27,633 $4.82 Billion
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $378,696 - $400,942	-2,450 Reduced 8.12%	27,717 $4.45 Billion
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $364,226 - $402,264	-2,470 Reduced 7.57%	30,167 $4.91 Billion
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $17,268 - $19,643	131 Added 0.4%	32,637 $4.88 Billion
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $289,928 - $309,372	-2,102 Reduced 6.07%	32,506 $4.48 Billion
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $395,192 - $417,717	-2,933 Reduced 7.81%	34,608 $4.92 Billion
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $64,479 - $70,740	488 Added 1.32%	37,541 $5.18 Billion
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $4.62 Million - $5.42 Million	37,053 New	37,053 $5.2 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Lodestone Wealth Management LLC Vanguard Value ETF Transaction History