Strategic Wealth Partners Group LLC Vanguard Value ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 15,064 shares of VTV stock, worth $2.82 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,064

Previous 15,060 0.03%

Holding current value

$2.82 Million

Previous $2.25 Million 8.97%

% of portfolio

0.29%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $589 - $651	4 Added 0.03%	15,064 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $339,172 - $385,821	2,573 Added 20.61%	15,060 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $20,137 - $21,488	146 Added 1.18%	12,487 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $44,733 - $47,283	-332 Reduced 2.62%	12,341 $1.75 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $439,200 - $481,847	3,324 Added 35.55%	12,673 $1.74 Million

Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $212,845 - $249,631	1,707 Added 22.34%	9,349 $1.31 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $493 - $573	4 Added 0.05%	7,642 $944,000
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $48,003 - $56,550	375 Added 5.16%	7,638 $1.01 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $811,858 - $868,907	-5,780 Reduced 44.31%	7,263 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $136,020 - $146,798	997 Added 8.28%	13,043 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $69,536 - $73,662	-517 Reduced 4.12%	12,046 $1.63 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $56,018 - $63,111	477 Added 3.95%	12,563 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $295,482 - $346,011	2,904 Added 31.63%	12,086 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $145,095 - $161,497	1,475 Added 19.14%	9,182 $960,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $459,645 - $594,092	5,393 Added 233.06%	7,707 $768,000
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $64,248 - $101,628	-837 Reduced 26.56%	2,314 $0
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $339,992 - $380,546	3,151 New	3,151 $378,000

Others Institutions Holding VTV

# of Institutions

2,794

Shares Held

589M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Strategic Wealth Partners Group LLC Vanguard Value ETF Transaction History