Vawter Financial, Ltd. Vanguard Value ETF Transaction History

Vawter Financial, Ltd.

$164 Billion
Q3 2024

A detailed history of Vawter Financial, Ltd. transactions in Vanguard Value ETF stock. As of the latest transaction made, Vawter Financial, Ltd. holds 6,927 shares of VTV stock, worth $1.19 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

6,927

Previous 6,527 6.13%

Holding current value

$1.19 Million

Previous $1.05 Billion 15.49%

% of portfolio

0.74%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $63,900 - $69,828	400 Added 6.13%	6,927 $1.21 Billion
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $149,376 - $164,977	1,013 Added 18.37%	6,527 $1.06 Billion
Q3 2023 Dec 20, 2023	BUY	$137.93 - $147.18 $760,546 - $811,550	5,514 New	5,514 $761 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $9,162 - $9,684	-68 Reduced 1.23%	5,481 $779 Million
Q1 2023 May 19, 2023	SELL	$132.13 - $144.96 $11,891 - $13,046	-90 Reduced 1.6%	5,549 $766 Million
Q4 2022 May 17, 2023	BUY	$124.69 - $146.24 $703,126 - $824,647	5,639 New	5,639 $792 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Vawter Financial, Ltd. Vanguard Value ETF Transaction History