Red Door Wealth Management, LLC Vanguard Value ETF Transaction History

Red Door Wealth Management, LLC

  • $619 Million
  • Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 3,268 shares of VTV stock, worth $576,279. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,268
Previous 3,261 0.21%
Holding current value
$576,279
Previous $569,000 2.81%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$168.32 - $181.87 $1,178 - $1,273
7 Added 0.21%
3,268 $553,000
Q2 2024

Jul 17, 2024
SELL
$154.57 - $163.65 $63,991 - $67,751
-414 Reduced 11.27%
3,261 $523,000
Q3 2023

Oct 19, 2023
BUY
$137.93 - $147.18 $208,550 - $222,536
1,512 Added 69.9%
3,675 $506,000
Q2 2023

Aug 07, 2023
SELL
$134.74 - $142.42 $136,087 - $143,844
-1,010 Reduced 31.83%
2,163 $307,000
Q3 2022

Oct 13, 2022
SELL
$123.48 - $143.43 $21,732 - $25,243
-176 Reduced 5.26%
3,173 $391,000
Q2 2022

Jul 13, 2022
BUY
$128.01 - $150.8 $65,029 - $76,606
508 Added 17.88%
3,349 $441,000
Q1 2022

Apr 20, 2022
BUY
$140.46 - $150.33 $28,092 - $30,066
200 Added 7.57%
2,841 $419,000
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $19,918 - $21,497
146 Added 5.85%
2,641 $388,000
Q3 2021

Oct 14, 2021
BUY
$134.5 - $142.48 $37,794 - $40,036
281 Added 12.69%
2,495 $338,000
Q2 2020

Jul 07, 2020
BUY
$85.23 - $110.16 $22,074 - $28,531
259 Added 13.25%
2,214 $220,000
Q1 2020

Apr 20, 2020
SELL
$76.76 - $121.42 $3,223 - $5,099
-42 Reduced 2.1%
1,955 $174,000
Q4 2019

Jan 29, 2020
BUY
$107.9 - $120.77 $215,476 - $241,177
1,997 New
1,997 $240,000

Others Institutions Holding VTV

# of Institutions
2,521
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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