Venturi Wealth Management, LLC Vanguard Value ETF Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,395 shares of VTV stock, worth $248,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,395
Previous 1,592 12.37%
Holding current value
$248,868
Previous $277,000 14.8%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jan 31, 2025
SELL
$168.32 - $181.87 $33,159 - $35,828
-197 Reduced 12.37%
1,395 $236,000
Q3 2024

Nov 04, 2024
SELL
$159.75 - $174.57 $85,306 - $93,220
-534 Reduced 25.12%
1,592 $277,000
Q2 2024

Jul 19, 2024
SELL
$154.57 - $163.65 $309 - $327
-2 Reduced 0.09%
2,126 $341,000
Q1 2024

Apr 23, 2024
SELL
$147.46 - $162.86 $589 - $651
-4 Reduced 0.19%
2,128 $346,000
Q4 2023

Jan 23, 2024
BUY
$131.82 - $149.95 $126,019 - $143,352
956 Added 81.29%
2,132 $318,000
Q3 2023

Nov 02, 2023
SELL
$137.93 - $147.18 $48,827 - $52,101
-354 Reduced 23.14%
1,176 $162,000
Q2 2023

Jul 24, 2023
BUY
$134.74 - $142.42 $18,594 - $19,653
138 Added 9.91%
1,530 $217,000
Q1 2023

May 02, 2023
SELL
$132.13 - $144.96 $296,103 - $324,855
-2,241 Reduced 61.68%
1,392 $192,000
Q4 2022

Jan 31, 2023
BUY
$124.69 - $146.24 $7,232 - $8,481
58 Added 1.62%
3,633 $509,000
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $4,198 - $4,876
-34 Reduced 0.94%
3,575 $441,000
Q2 2022

Aug 12, 2022
SELL
$128.01 - $150.8 $180,494 - $212,628
-1,410 Reduced 28.09%
3,609 $476,000
Q1 2022

May 13, 2022
SELL
$140.46 - $150.33 $4,073 - $4,359
-29 Reduced 0.57%
5,019 $742,000
Q4 2021

Feb 08, 2022
BUY
$136.43 - $147.24 $327,977 - $353,964
2,404 Added 90.92%
5,048 $0
Q3 2021

Oct 19, 2021
SELL
$134.5 - $142.48 $43,847 - $46,448
-326 Reduced 10.98%
2,644 $358,000
Q2 2021

Aug 02, 2021
BUY
$132.12 - $141.17 $105,035 - $112,230
795 Added 36.55%
2,970 $408,000
Q1 2021

Apr 22, 2021
BUY
$117.44 - $132.31 $255,432 - $287,774
2,175 New
2,175 $286,000
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $176,087 - $278,537
-2,294 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$107.9 - $120.77 $101,641 - $113,765
942 Added 69.67%
2,294 $275,000
Q3 2019

Oct 29, 2019
SELL
$111.23 - $113.16 $120,684 - $122,778
-1,085 Reduced 44.52%
1,352 $151,000
Q2 2019

Aug 07, 2019
BUY
N/A
2,437 New
2,437 $270,000

Others Institutions Holding VTV

# of Institutions
2,518
Shares Held
542M
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 Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, 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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email