Slate Stone Wealth, LLC Vanguard Value ETF Transaction History

Slate Stone Wealth, LLC

$1.02 Billion
Q4 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 21,257 shares of VTV stock, worth $3.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,257

Previous 74,861 71.6%

Holding current value

$3.75 Million

Previous $13.1 Million 72.46%

% of portfolio

0.35%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$168.32 - $181.87 $9.02 Million - $9.75 Million	-53,604 Reduced 71.6%	21,257 $3.6 Million
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

2,521

Shares Held

543M

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 Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Vanguard Value ETF Transaction History