Waypoint Capital Advisors, LLC Vanguard Value ETF Transaction History

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 153,599 shares of VTV stock, worth $26.3 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares
153,599
Previous 139,901 9.79%
Holding current value
$26.3 Million
Previous $22.4 Million 19.48%
% of portfolio
6.58%
Previous 5.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$159.75 - $174.57 $2.19 Million - $2.39 Million
13,698 Added 9.79%
153,599 $26.8 Million
Q2 2024

Jul 25, 2024
BUY
$154.57 - $163.65 $6.97 Million - $7.38 Million
45,099 Added 47.57%
139,901 $22.4 Million
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $2.9 Million - $3.2 Million
19,676 Added 26.19%
94,802 $15.4 Million
Q4 2023

Jan 22, 2024
BUY
$131.82 - $149.95 $902,835 - $1.03 Million
6,849 Added 10.03%
75,126 $11.2 Million
Q3 2023

Oct 25, 2023
BUY
$137.93 - $147.18 $699,029 - $745,908
5,068 Added 8.02%
68,277 $9.42 Million
Q2 2023

Jul 13, 2023
BUY
$134.74 - $142.42 $688,925 - $728,193
5,113 Added 8.8%
63,209 $8.98 Million
Q1 2023

Apr 13, 2023
BUY
$132.13 - $144.96 $1.02 Million - $1.12 Million
7,697 Added 15.27%
58,096 $8.02 Million
Q4 2022

Jan 23, 2023
BUY
$124.69 - $146.24 $825,946 - $968,693
6,624 Added 15.13%
50,399 $0
Q3 2022

Oct 17, 2022
BUY
$123.48 - $143.43 $5.06 Million - $5.88 Million
40,995 Added 1474.64%
43,775 $5.41 Million
Q2 2022

Jul 18, 2022
BUY
$128.01 - $150.8 $147,339 - $173,570
1,151 Added 70.66%
2,780 $367,000
Q1 2022

Apr 19, 2022
BUY
$140.46 - $150.33 $228,809 - $244,887
1,629 New
1,629 $240,000

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

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