Sugarloaf Wealth Management, LLC Vanguard Value ETF Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 6,111 shares of VTV stock, worth $1.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,111

Previous 6,671 8.39%

Holding current value

$1.14 Million

Previous $1.16 Million 11.17%

% of portfolio

0.22%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$168.32 - $181.87 $94,259 - $101,847	-560 Reduced 8.39%	6,111 $1.03 Million
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $91,856 - $100,377	575 Added 9.43%	6,671 $1.16 Million
Q2 2024 Jul 08, 2024	BUY	$154.57 - $163.65 $86,250 - $91,316	558 Added 10.08%	6,096 $977,000
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $59,868 - $66,121	406 Added 7.91%	5,538 $901,000
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $611,776 - $695,917	4,641 Added 945.21%	5,132 $767,000

Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $413 - $441	3 Added 0.61%	491 $67,000
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $538 - $569	4 Added 0.83%	488 $69,000
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $264 - $289	2 Added 0.41%	484 $66,000
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $30,299 - $35,536	-243 Reduced 33.52%	482 $67,000
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $370 - $430	3 Added 0.42%	725 $90,000
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $384 - $452	3 Added 0.42%	722 $95,000
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $280 - $300	2 Added 0.28%	719 $106,000
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $409 - $441	3 Added 0.42%	717 $105,000
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $403 - $427	3 Added 0.42%	714 $97,000
Q2 2021 Jul 20, 2021	SELL	$132.12 - $141.17 $27,877 - $29,786	-211 Reduced 22.89%	711 $98,000
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $24,897 - $28,049	212 Added 29.86%	922 $93,000
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $76,609 - $85,746	710 New	710 $85,000

Others Institutions Holding VTV

# of Institutions

2,752

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Sugarloaf Wealth Management, LLC Vanguard Value ETF Transaction History