Rede Wealth, LLC Vanguard Value ETF Transaction History

Rede Wealth, LLC

$258 Million
Q4 2024

A detailed history of Rede Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rede Wealth, LLC holds 3,883 shares of VTV stock, worth $686,126. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,883

Previous 6,576 40.95%

Holding current value

$686,126

Previous $1.15 Million 42.72%

% of portfolio

0.25%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $453,285 - $489,775	-2,693 Reduced 40.95%	3,883 $657,000
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $42,493 - $46,435	266 Added 4.22%	6,576 $1.15 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $26,586 - $28,147	172 Added 2.8%	6,310 $1.01 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $647,644 - $715,281	-4,392 Reduced 41.71%	6,138 $999,000
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $1.74 Million - $1.98 Million	-13,195 Reduced 55.62%	10,530 $1.57 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $114,619 - $122,306	-831 Reduced 3.38%	23,725 $3.27 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $50,662 - $53,549	-376 Reduced 1.51%	24,556 $3.49 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $543,450 - $596,220	4,113 Added 19.76%	24,932 $3.44 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $1.73 Million - $2.03 Million	13,907 Added 201.2%	20,819 $0
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $243,626 - $282,987	1,973 Added 39.95%	6,912 $853,000
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $632,241 - $744,801	4,939 New	4,939 $651,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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