National Wealth Management Group, LLC Vanguard Value ETF Transaction History

National Wealth Management Group, LLC

$148 Billion
Q3 2024

A detailed history of National Wealth Management Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, National Wealth Management Group, LLC holds 1,914 shares of VTV stock, worth $326,662. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,914

Previous 1,887 1.43%

Holding current value

$326,662

Previous $303 Million 10.38%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $4,313 - $4,713	27 Added 1.43%	1,914 $334 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $15,147 - $16,037	98 Added 5.48%	1,887 $303 Million
Q1 2024 May 17, 2024	SELL	$147.46 - $162.86 $28,312 - $31,269	-192 Reduced 9.69%	1,789 $291 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $2,768 - $3,148	-21 Reduced 1.05%	1,981 $296 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $18,758 - $20,016	-136 Reduced 6.36%	2,002 $276 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $26,274 - $27,771	-195 Reduced 8.36%	2,138 $310 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $308,259 - $338,191	2,333 New	2,333 $319 Million
Q4 2022 Nov 17, 2023	SELL	$124.69 - $146.24 $49,252 - $57,764	-395 Reduced 12.26%	2,827 $397 Million
Q3 2022 Nov 17, 2023	BUY	$123.48 - $143.43 $150,645 - $174,984	1,220 Added 60.94%	3,222 $398 Million
Q2 2022 Nov 17, 2023	BUY	$128.01 - $150.8 $117,897 - $138,886	921 Added 48.63%	2,815 $371 Million
Q1 2022 Nov 17, 2023	BUY	$140.46 - $150.33 $10,113 - $10,823	72 Added 3.95%	1,894 $280 Million
Q4 2021 Nov 17, 2023	SELL	$136.43 - $147.24 $24,557 - $26,503	-180 Reduced 8.99%	1,822 $268 Million

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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National Wealth Management Group, LLC Vanguard Value ETF Transaction History