Slate Stone Wealth, LLC Vanguard Value ETF Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 74,861 shares of VTV stock, worth $12.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

74,861

Previous 76,109 1.64%

Holding current value

$12.8 Million

Previous $12.2 Million 7.04%

% of portfolio

1.18%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $199,368 - $217,863	-1,248 Reduced 1.64%	74,861 $13.1 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $248,393 - $262,985	-1,607 Reduced 2.07%	76,109 $12.2 Million
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $179,901 - $198,689	-1,220 Reduced 1.55%	77,716 $12.7 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $146,188 - $166,294	-1,109 Reduced 1.39%	78,936 $11.8 Million
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $335,031 - $357,500	-2,429 Reduced 2.95%	80,045 $11 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $2.75 Million - $2.91 Million	-20,431 Reduced 19.85%	82,474 $11.7 Million
Q1 2023 Aug 08, 2023	BUY	$132.13 - $144.96 $196,213 - $215,265	1,485 Added 1.8%	83,959 $11.6 Million
Q4 2022 Feb 01, 2023	SELL	$124.69 - $146.24 $2.8 Million - $3.29 Million	-22,468 Reduced 17.92%	102,905 $14.4 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $491,326 - $570,707	-3,979 Reduced 3.08%	125,373 $15.5 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $3.14 Million - $3.7 Million	24,512 Added 23.38%	129,352 $17.1 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $5.18 Million - $5.54 Million	36,861 Added 54.22%	104,840 $15.5 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $236,433 - $255,166	1,733 Added 2.62%	67,979 $10 Million
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $5.59 Million - $5.92 Million	41,575 Added 168.52%	66,246 $8.97 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $528 - $564	4 Added 0.02%	24,671 $3.39 Million
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $22,431 - $25,271	191 Added 0.78%	24,667 $3.24 Million
Q4 2020 Jan 25, 2021	SELL	$101.75 - $119.15 $113,044 - $132,375	-1,111 Reduced 4.34%	24,476 $2.91 Million
Q3 2020 Oct 27, 2020	BUY	$98.37 - $109.49 $117,453 - $130,731	1,194 Added 4.89%	25,587 $2.67 Million
Q2 2020 Jul 29, 2020	SELL	$85.23 - $110.16 $393,847 - $509,049	-4,621 Reduced 15.93%	24,393 $2.43 Million
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $88,043 - $139,268	-1,147 Reduced 3.8%	29,014 $2.58 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $3.25 Million - $3.64 Million	30,161 New	30,161 $3.62 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Slate Stone Wealth, LLC Vanguard Value ETF Transaction History