Madison Wealth Management Vanguard Value ETF Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Madison Wealth Management holds 4,009 shares of VTV stock, worth $750,284. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,009

Previous 4,009 -0.0%

Holding current value

$750,284

Previous $569,000 2.99%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $7,532 - $8,749	-61 Reduced 1.5%	4,009 $495,000
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $7,808 - $9,198	61 Added 1.52%	4,070 $537,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $17,081 - $18,094	127 Added 3.27%	4,009 $543,000
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $31,576 - $33,739	-239 Reduced 5.8%	3,882 $534,000
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $36,406 - $41,016	310 Added 8.13%	4,121 $542,000

Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $387,769 - $454,080	3,811 New	3,811 $453,000

Others Institutions Holding VTV

# of Institutions

2,760

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Madison Wealth Management with notifications on news.

Account

Madison Wealth Management Vanguard Value ETF Transaction History