Ullmann Wealth Partners Group, LLC Vanguard Value ETF Transaction History

Ullmann Wealth Partners Group, LLC

  • $774 Million
  • Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 3,298 shares of VTV stock, worth $587,472. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,298
Previous 3,339 1.23%
Holding current value
$587,472
Previous $582,000 4.12%
% of portfolio
0.07%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$168.32 - $181.87 $6,901 - $7,456
-41 Reduced 1.23%
3,298 $558,000
Q3 2024

Oct 15, 2024
SELL
$159.75 - $174.57 $46,008 - $50,276
-288 Reduced 7.94%
3,339 $582,000
Q2 2024

Aug 07, 2024
BUY
$154.57 - $163.65 $44,516 - $47,131
288 Added 8.63%
3,627 $581,000
Q1 2024

May 10, 2024
SELL
$147.46 - $162.86 $147 - $162
-1 Reduced 0.03%
3,339 $543,000
Q4 2023

Jan 11, 2024
BUY
$131.82 - $149.95 $68,546 - $77,974
520 Added 18.44%
3,340 $499,000
Q3 2023

Oct 13, 2023
BUY
$137.93 - $147.18 $94,482 - $100,818
685 Added 32.08%
2,820 $388,000
Q4 2022

Jan 18, 2023
BUY
$124.69 - $146.24 $374 - $438
3 Added 0.14%
2,135 $0
Q3 2022

Oct 12, 2022
BUY
$123.48 - $143.43 $246 - $286
2 Added 0.09%
2,132 $263,000
Q4 2021

Jan 26, 2022
SELL
$136.43 - $147.24 $12,960 - $13,987
-95 Reduced 4.27%
2,130 $313,000
Q2 2021

Jul 09, 2021
SELL
$132.12 - $141.17 $7,795 - $8,329
-59 Reduced 2.58%
2,225 $306,000
Q1 2021

Apr 14, 2021
BUY
$117.44 - $132.31 $63,535 - $71,579
541 Added 31.04%
2,284 $300,000
Q4 2020

Jan 15, 2021
BUY
$101.75 - $119.15 $177,350 - $207,678
1,743 New
1,743 $207,000
Q1 2020

Apr 09, 2020
SELL
$76.76 - $121.42 $163,345 - $258,381
-2,128 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
N/A
2,128 New
2,128 $220,000

Others Institutions Holding VTV

# of Institutions
2,529
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Ullmann Wealth Partners Group, LLC Portfolio

Follow Ullmann Wealth Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email