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 76,109 shares of VTV stock, worth $13.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
76,109
Previous 77,716 2.07%
Holding current value
$13.2 Million
Previous $12.7 Million 3.54%
% of portfolio
1.32%
Previous 1.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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