Walter & Keenan Wealth Management LLC Vanguard Value ETF Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 16,902 shares of VTV stock, worth $2.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

16,902

Previous 16,795 0.64%

Holding current value

$2.9 Million

Previous $2.69 Million 9.5%

% of portfolio

0.9%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $17,093 - $18,678	107 Added 0.64%	16,902 $2.95 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $2,318 - $2,454	15 Added 0.09%	16,795 $2.69 Million
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $193,614 - $213,835	-1,313 Reduced 7.26%	16,780 $2.73 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $8,436 - $9,596	64 Added 0.35%	18,093 $2.7 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $39,447 - $42,093	-286 Reduced 1.56%	18,029 $2.49 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $27,891 - $29,480	207 Added 1.14%	18,315 $2.6 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $1.95 Million - $2.14 Million	14,782 Added 444.44%	18,108 $2.5 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $872 - $1,023	7 Added 0.21%	3,326 $466,000
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $9,261 - $10,757	-75 Reduced 2.21%	3,319 $410,000
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $640 - $754	5 Added 0.15%	3,394 $448,000
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $9,832 - $10,523	70 Added 2.11%	3,389 $501,000
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $10,505 - $11,337	77 Added 2.38%	3,319 $488,000
Q3 2021 Oct 18, 2021	BUY	$134.5 - $142.48 $436,049 - $461,920	3,242 New	3,242 $439,000

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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Walter & Keenan Wealth Management LLC Vanguard Value ETF Transaction History