Wealth Alliance Advisory Group, LLC Vanguard Value ETF Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 162,073 shares of VTV stock, worth $28.2 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

162,073

Previous 160,734 0.83%

Holding current value

$28.2 Million

Previous $25.8 Million 9.74%

% of portfolio

6.41%

Previous 6.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $213,905 - $233,749	1,339 Added 0.83%	162,073 $28.3 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $325,833 - $344,974	2,108 Added 1.33%	160,734 $25.8 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $829,020 - $915,598	5,622 Added 3.67%	158,626 $25.8 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $710,773 - $808,530	5,392 Added 3.65%	153,004 $22.9 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $4.67 Million - $4.98 Million	33,831 Added 29.73%	147,612 $20.4 Million
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $200,897 - $212,348	-1,491 Reduced 1.29%	113,781 $16.2 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $4.81 Million - $5.28 Million	-36,392 Reduced 24.0%	115,272 $15.9 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $650,632 - $763,080	5,218 Added 3.56%	151,664 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $842,257 - $978,336	6,821 Added 4.89%	146,446 $18.1 Million
Q2 2022 Jul 08, 2022	BUY	$128.01 - $150.8 $1.27 Million - $1.5 Million	9,940 Added 7.66%	139,625 $18.4 Million
Q1 2022 Apr 18, 2022	BUY	$140.46 - $150.33 $2.08 Million - $2.22 Million	14,787 Added 12.87%	129,685 $19.2 Million
Q4 2021 Jan 13, 2022	SELL	$136.43 - $147.24 $226,746 - $244,712	-1,662 Reduced 1.43%	114,898 $16.9 Million
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $292,672 - $310,036	2,176 Added 1.9%	116,560 $15.8 Million
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $96,315 - $102,912	729 Added 0.64%	114,384 $15.7 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $2.45 Million - $2.76 Million	20,885 Added 22.51%	113,655 $14.9 Million
Q4 2020 Jan 25, 2021	SELL	$101.75 - $119.15 $1.31 Million - $1.53 Million	-12,869 Reduced 12.18%	92,770 $11 Million
Q3 2020 Oct 08, 2020	BUY	$98.37 - $109.49 $27,740 - $30,876	282 Added 0.27%	105,639 $11 Million
Q2 2020 Jul 08, 2020	BUY	$85.23 - $110.16 $443,536 - $573,272	5,204 Added 5.2%	105,357 $10.5 Million
Q1 2020 Apr 15, 2020	BUY	$76.76 - $121.42 $220,915 - $349,446	2,878 Added 2.96%	100,153 $8.92 Million
Q4 2019 Jan 24, 2020	BUY	$107.9 - $120.77 $10,897 - $12,197	101 Added 0.1%	97,275 $11.7 Million
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $125,467 - $127,644	1,128 Added 1.17%	97,174 $10.7 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,897 Added 3.11%	96,046 $10.8 Million
Q1 2019 May 14, 2019	BUY	N/A	16,380 Added 21.34%	93,149 $10.2 Million
Q4 2018 Jan 28, 2019	BUY	N/A	7,213 Added 10.37%	76,769 $7.52 Million
Q3 2018 Oct 19, 2018	BUY	N/A	2,196 Added 3.26%	69,556 $7.7 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,462 Added 2.22%	67,360 $6.99 Million
Q1 2018 Jun 01, 2018	BUY	N/A	26,839 Added 68.71%	65,898 $6.8 Million
Q4 2017 Apr 11, 2018	BUY	N/A	39,059	39,059 $4.15 Million

Others Institutions Holding VTV

# of Institutions

2,233

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Wealth Alliance Advisory Group, LLC Vanguard Value ETF Transaction History