Sea Crest Wealth Management, LLC Vanguard Value ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 16,515 shares of VTV stock, worth $2.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,515

Previous 14,446 14.32%

Holding current value

$2.77 Million

Previous $2.32 Million 24.43%

% of portfolio

0.32%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $330,522 - $361,185	2,069 Added 14.32%	16,515 $2.88 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $568,199 - $601,577	3,676 Added 34.13%	14,446 $2.32 Million
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $133,303 - $147,225	904 Added 9.16%	10,770 $1.75 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $960,045 - $1.09 Million	-7,283 Reduced 42.47%	9,866 $1.47 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $265,101 - $282,879	1,922 Added 12.62%	17,149 $2.37 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $983,332 - $1.04 Million	7,298 Added 92.04%	15,227 $2.16 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $154,724 - $169,748	1,171 Added 17.33%	7,929 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $183,294 - $214,972	1,470 Added 27.8%	6,758 $948,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $8,767 - $10,183	-71 Reduced 1.32%	5,288 $653,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $20,481 - $24,128	160 Added 3.08%	5,359 $707,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $42,840 - $45,850	305 Added 6.23%	5,199 $768,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $61,666 - $66,552	452 Added 10.18%	4,894 $720,000
Q3 2021 Nov 16, 2021	SELL	$134.5 - $142.48 $153,195 - $162,284	-1,139 Reduced 20.41%	4,442 $601,000
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $284,586 - $304,080	2,154 Added 62.85%	5,581 $767,000
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $6,459 - $7,277	55 Added 1.63%	3,427 $451,000
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $14,245 - $16,681	140 Added 4.33%	3,372 $401,000
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $41,708 - $46,423	424 Added 15.1%	3,232 $338,000
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $86,124 - $136,233	-1,122 Reduced 28.55%	2,808 $250,000
Q4 2019 Jan 22, 2020	SELL	$107.9 - $120.77 $9,818 - $10,990	-91 Reduced 2.26%	3,930 $471,000
Q3 2019 Oct 15, 2019	SELL	$111.23 - $113.16 $30,365 - $30,892	-273 Reduced 6.36%	4,021 $449,000
Q2 2019 Jul 19, 2019	BUY	N/A	389 Added 9.96%	4,294 $476,000
Q4 2018 Feb 13, 2019	BUY	N/A	58 Added 1.51%	3,905 $382,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,369 Added 160.28%	3,847 $426,000
Q2 2018 Aug 03, 2018	BUY	N/A	20 Added 1.37%	1,478 $153,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,458	1,458 $155,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

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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Sea Crest Wealth Management, LLC Vanguard Value ETF Transaction History