Ritholtz Wealth Management Vanguard Value ETF Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

A detailed history of Ritholtz Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Ritholtz Wealth Management holds 16,382 shares of VTV stock, worth $2.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,382

Previous 16,710 1.96%

Holding current value

$2.89 Million

Previous $2.92 Million 4.94%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$168.32 - $181.87 $55,208 - $59,653	-328 Reduced 1.96%	16,382 $2.77 Million
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $1.44 Million - $1.57 Million	8,996 Added 116.62%	16,710 $2.92 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $54,408 - $57,604	-352 Reduced 4.36%	7,714 $1.24 Million
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $125,783 - $138,919	853 Added 11.83%	8,066 $1.31 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $15,422 - $17,544	117 Added 1.65%	7,213 $1.08 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $40,551 - $43,270	294 Added 4.32%	7,096 $978,000
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $50,258 - $53,122	373 Added 5.8%	6,802 $966,000
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $11,363 - $12,466	86 Added 1.36%	6,429 $887,000
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $26,933 - $31,587	216 Added 3.53%	6,343 $0
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $152,991 - $177,709	-1,239 Reduced 16.82%	6,127 $757,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $768 - $904	6 Added 0.08%	7,366 $971,000
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $55,481 - $59,380	395 Added 5.67%	7,360 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $18,281 - $19,730	-134 Reduced 1.89%	6,965 $1.03 Million
Q2 2021 Jul 20, 2021	SELL	$132.12 - $141.17 $24,045 - $25,692	-182 Reduced 2.5%	7,099 $976,000
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $219,730 - $247,552	1,871 Added 34.58%	7,281 $957,000
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $73,972 - $86,622	727 Added 15.52%	5,410 $644,000
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $42,397 - $47,190	431 Added 10.14%	4,683 $489,000
Q2 2020 Jul 15, 2020	BUY	$85.23 - $110.16 $362,397 - $468,400	4,252 New	4,252 $423,000
Q1 2020 Apr 09, 2020	SELL	$76.76 - $121.42 $271,500 - $429,462	-3,537 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$107.9 - $120.77 $35,822 - $40,095	332 Added 10.36%	3,537 $424,000
Q3 2019 Oct 17, 2019	BUY	$111.23 - $113.16 $21,912 - $22,292	197 Added 6.55%	3,205 $358,000
Q2 2019 Jul 15, 2019	BUY	N/A	292 Added 10.75%	3,008 $334,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,143 Reduced 29.62%	2,716 $292,000
Q4 2018 Jan 18, 2019	SELL	N/A	-151 Reduced 3.77%	3,859 $378,000
Q3 2018 Oct 12, 2018	BUY	N/A	197 Added 5.17%	4,010 $444,000
Q2 2018 Jul 12, 2018	SELL	N/A	-95 Reduced 2.43%	3,813 $396,000
Q1 2018 Apr 17, 2018	BUY	N/A	712 Added 22.28%	3,908 $403,000
Q4 2017 Jan 23, 2018	BUY	N/A	196 Added 6.53%	3,196 $340,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,000	3,000 $299,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Vanguard Value ETF Transaction History