Regent Peak Wealth Advisors LLC Vanguard Value ETF Transaction History

Regent Peak Wealth Advisors LLC

  • $449 Million
  • Q4 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 56,506 shares of VTV stock, worth $10.1 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
56,506
Previous 56,506 -0.0%
Holding current value
$10.1 Million
Previous $9.57 Million -0.0%
% of portfolio
2.13%
Previous 2.13%

Shares

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

Jan 07, 2025
SELL
$168.32 - $181.87 $259,212 - $280,079
-1,540 Reduced 2.65%
56,506 $9.57 Million
Q3 2024

Oct 16, 2024
SELL
$159.75 - $174.57 $414,072 - $452,485
-2,592 Reduced 4.27%
58,046 $10.1 Million
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $274,825 - $290,969
-1,778 Reduced 2.85%
60,638 $9.73 Million
Q1 2024

May 01, 2024
BUY
$147.46 - $162.86 $71,960 - $79,475
488 Added 0.79%
62,416 $10.2 Million
Q4 2023

Jan 23, 2024
SELL
$131.82 - $149.95 $324,672 - $369,326
-2,463 Reduced 3.83%
61,928 $9.26 Million
Q3 2023

Nov 03, 2023
SELL
$137.93 - $147.18 $42,620 - $45,478
-309 Reduced 0.48%
64,391 $8.88 Million
Q2 2023

Jul 19, 2023
SELL
$134.74 - $142.42 $67,370 - $71,210
-500 Reduced 0.77%
64,700 $9.19 Million
Q1 2023

Apr 24, 2023
SELL
$132.13 - $144.96 $513,721 - $563,604
-3,888 Reduced 5.63%
65,200 $9 Million
Q4 2022

Feb 08, 2023
BUY
$124.69 - $146.24 $1,995 - $2,339
16 Added 0.02%
69,088 $9.7 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $80,262 - $93,229
650 Added 0.95%
69,072 $8.53 Million
Q2 2022

Aug 11, 2022
BUY
$128.01 - $150.8 $546,474 - $643,765
4,269 Added 6.65%
68,422 $9.02 Million
Q1 2022

May 03, 2022
BUY
$140.46 - $150.33 $118,548 - $126,878
844 Added 1.33%
64,153 $9.48 Million
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $17,872 - $19,288
131 Added 0.21%
63,309 $9.31 Million
Q3 2021

Nov 08, 2021
SELL
$134.5 - $142.48 $75,185 - $79,646
-559 Reduced 0.88%
63,178 $8.55 Million
Q2 2021

Aug 16, 2021
BUY
$132.12 - $141.17 $91,559 - $97,830
693 Added 1.1%
63,737 $8.85 Million
Q1 2021

Apr 28, 2021
SELL
$117.44 - $132.31 $181,914 - $204,948
-1,549 Reduced 2.4%
63,044 $8.29 Million
Q4 2020

Feb 12, 2021
BUY
$101.75 - $119.15 $222,934 - $261,057
2,191 Added 3.51%
64,593 $7.68 Million
Q3 2020

Nov 04, 2020
SELL
$98.37 - $109.49 $55,677 - $61,971
-566 Reduced 0.9%
62,402 $6.52 Million
Q2 2020

Aug 05, 2020
BUY
$85.23 - $110.16 $58,382 - $75,459
685 Added 1.1%
62,968 $6.27 Million
Q1 2020

Apr 27, 2020
SELL
$76.76 - $121.42 $434,461 - $687,237
-5,660 Reduced 8.33%
62,283 $5.55 Million
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $7.33 Million - $8.21 Million
67,943 New
67,943 $8.14 Million

Others Institutions Holding VTV

# of Institutions
2,529
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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