Wall Street Access Asset Management, LLC Vanguard Value ETF Transaction History

Wall Street Access Asset Management, LLC

  • $263 Million
  • Q4 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 29,642 shares of VTV stock, worth $5.26 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
29,642
Previous 29,677 0.12%
Holding current value
$5.26 Million
Previous $5.18 Million 3.13%
% of portfolio
1.91%
Previous 1.99%

Shares

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

Jan 17, 2025
SELL
$168.32 - $181.87 $5,891 - $6,365
-35 Reduced 0.12%
29,642 $5.02 Million
Q3 2024

Nov 08, 2024
SELL
$159.75 - $174.57 $240,903 - $263,251
-1,508 Reduced 4.84%
29,677 $5.18 Million
Q2 2024

Jul 29, 2024
BUY
$154.57 - $163.65 $9,274 - $9,819
60 Added 0.19%
31,185 $5 Million
Q1 2024

May 09, 2024
BUY
$147.46 - $162.86 $25,805 - $28,500
175 Added 0.57%
31,125 $5.07 Million
Q3 2023

Apr 25, 2024
BUY
$137.93 - $147.18 $96,551 - $103,026
700 Added 2.31%
30,950 $4.27 Million
Q3 2023

Nov 06, 2023
BUY
$137.93 - $147.18 $96,551 - $103,026
700 Added 2.31%
30,950 $4.27 Million
Q2 2023

Apr 25, 2024
BUY
$134.74 - $142.42 $28,025 - $29,623
208 Added 0.69%
30,250 $4.3 Million
Q2 2023

Aug 10, 2023
BUY
$134.74 - $142.42 $28,025 - $29,623
208 Added 0.69%
30,250 $4.3 Million
Q1 2023

Apr 25, 2024
BUY
$132.13 - $144.96 $1.52 Million - $1.66 Million
11,472 Added 61.78%
30,042 $4.15 Million
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $1.52 Million - $1.66 Million
11,472 Added 61.78%
30,042 $4.15 Million
Q4 2022

Apr 25, 2024
SELL
$124.69 - $146.24 $1.54 Million - $1.81 Million
-12,380 Reduced 40.0%
18,570 $2.61 Million
Q4 2022

Feb 02, 2023
BUY
$124.69 - $146.24 $311,974 - $365,892
2,502 Added 15.57%
18,570 $2.61 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $401,310 - $466,147
3,250 Added 25.35%
16,068 $1.98 Million
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $501,031 - $590,231
3,914 Added 43.96%
12,818 $1.69 Million
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $48,458 - $51,863
345 Added 4.03%
8,904 $1.32 Million
Q4 2021

Feb 15, 2022
SELL
$136.43 - $147.24 $654,864 - $706,752
-4,800 Reduced 35.93%
8,559 $1.26 Million
Q3 2021

Nov 15, 2021
BUY
$134.5 - $142.48 $726,300 - $769,392
5,400 Added 67.85%
13,359 $0
Q2 2021

Aug 16, 2021
SELL
$132.12 - $141.17 $628,230 - $671,263
-4,755 Reduced 37.4%
7,959 $0
Q1 2021

May 13, 2021
BUY
$117.44 - $132.31 $961,716 - $1.08 Million
8,189 Added 180.97%
12,714 $1.67 Million
Q4 2020

Feb 12, 2021
SELL
$101.75 - $119.15 $52,096 - $61,004
-512 Reduced 10.16%
4,525 $538,000
Q3 2020

Nov 13, 2020
SELL
$98.37 - $109.49 $15,640 - $17,408
-159 Reduced 3.06%
5,037 $526,000
Q2 2020

Nov 02, 2021
BUY
$85.23 - $110.16 $22,159 - $28,641
260 Added 5.27%
5,196 $517,000
Q1 2020

May 14, 2020
BUY
$76.76 - $121.42 $198,808 - $314,477
2,590 Added 110.4%
4,936 $439,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,346 New
2,346 $260,000

Others Institutions Holding VTV

# of Institutions
2,503
Shares Held
541M
Call Options Held
251K
Put Options Held
79.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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