Tmd Wealth Management, LLC Vanguard Value ETF Transaction History

Tmd Wealth Management, LLC

$387 Million
Q2 2024

A detailed history of Tmd Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 441,200 shares of VTV stock, worth $82.6 Million. This represents 18.26% of its overall portfolio holdings.

Number of Shares

441,200

Previous 420,514 4.92%

Holding current value

$82.6 Million

Previous $68.5 Million 3.34%

% of portfolio

18.26%

Previous 19.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $3.2 Million - $3.39 Million	20,686 Added 4.92%	441,200 $70.8 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $4.54 Million - $5.02 Million	30,800 Added 7.9%	420,514 $68.5 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $150,142 - $170,793	-1,139 Reduced 0.29%	389,714 $58.3 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $13.1 Million - $14 Million	95,253 Added 32.22%	390,853 $53.9 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $1.59 Million - $1.68 Million	11,814 Added 4.16%	295,600 $42 Million

Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $2.68 Million - $2.94 Million	20,257 Added 7.69%	283,786 $39.2 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $18.9 Million - $22.2 Million	-151,958 Reduced 36.57%	263,529 $37 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $493,302 - $573,002	-3,995 Reduced 0.95%	415,487 $51.3 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $30.2 Million - $35.6 Million	235,926 Added 128.53%	419,482 $55.3 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $25.4 Million - $27.2 Million	180,733 Added 6402.16%	183,556 $27.1 Million
Q4 2021 Jan 24, 2022	SELL	$136.43 - $147.24 $7,640 - $8,245	-56 Reduced 1.95%	2,823 $415,000
Q3 2021 Nov 03, 2021	SELL	$134.5 - $142.48 $27.5 Million - $29.1 Million	-204,362 Reduced 98.61%	2,879 $390,000
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $6.78 Million - $7.25 Million	51,334 Added 32.93%	207,241 $28.5 Million
Q1 2021 Apr 22, 2021	BUY	$117.44 - $132.31 $893,483 - $1.01 Million	7,608 Added 5.13%	155,907 $20.5 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $15.1 Million - $17.7 Million	148,299 New	148,299 $17.6 Million

Others Institutions Holding VTV

# of Institutions

2,755

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Tmd Wealth Management, LLC Vanguard Value ETF Transaction History