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 $584,735. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,298

Previous 3,339 1.23%

Holding current value

$584,735

Previous $582,000 4.12%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ullmann Wealth Partners Group, LLC Vanguard Value ETF Transaction History