Wealth Quarterback LLC Vanguard Value ETF Transaction History

Wealth Quarterback LLC

$241 Million
Q3 2025

A detailed history of Wealth Quarterback LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealth Quarterback LLC holds 2,133 shares of VTV stock, worth $399,190. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,133

Previous 2,200 3.05%

Holding current value

$399,190

Previous $388,000 2.32%

% of portfolio

0.16%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$175.51 - $186.57 $11,759 - $12,500	-67 Reduced 3.05%	2,133 $397,000
Q2 2025 Aug 07, 2025	SELL	$153.67 - $176.74 $48,867 - $56,203	-318 Reduced 12.63%	2,200 $388,000
Q1 2025 May 05, 2025	SELL	$167.73 - $179.21 $13,250 - $14,157	-79 Reduced 3.04%	2,518 $434,000
Q4 2024 Jan 31, 2025	SELL	$168.32 - $181.87 $39,891 - $43,103	-237 Reduced 8.36%	2,597 $439,000
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $31,630 - $34,564	-198 Reduced 6.53%	2,834 $494,000

Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $18,239 - $19,310	-118 Reduced 3.75%	3,032 $486,000
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $2,064 - $2,280	14 Added 0.45%	3,150 $513,000
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $24,518 - $27,890	-186 Reduced 5.6%	3,136 $468,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $72,137 - $76,975	-523 Reduced 13.6%	3,322 $458,000
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $84,481 - $89,297	-627 Reduced 14.02%	3,845 $546,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $18,762 - $20,584	142 Added 3.28%	4,472 $617,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $295,141 - $346,150	2,367 Added 120.58%	4,330 $607,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $123 - $143	1 Added 0.05%	1,963 $242,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $1.19 Million - $1.4 Million	-9,262 Reduced 82.52%	1,962 $259,000
Q3 2021 Nov 17, 2021	BUY	$134.5 - $142.48 $1.28 Million - $1.36 Million	9,551 Added 570.89%	11,224 $220,000
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $46,374 - $49,550	-351 Reduced 17.34%	1,673 $231,000
Q4 2020 Feb 17, 2021	SELL	$101.75 - $119.15 $172,161 - $201,601	-1,692 Reduced 45.53%	2,024 $241,000
Q2 2020 Aug 17, 2020	SELL	$85.23 - $110.16 $199,097 - $257,333	-2,336 Reduced 38.6%	3,716 $370,000
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $27.4 Million - $43.4 Million	-357,301 Reduced 98.33%	6,052 $0
Q4 2019 Feb 27, 2020	BUY	$107.9 - $120.77 $39.2 Million - $43.9 Million	363,353 New	363,353 $0
Q4 2019 Feb 18, 2020	SELL	$107.9 - $120.77 $231,769 - $259,413	-2,148 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	2,148	2,148 $0

Others Institutions Holding VTV

# of Institutions

2,764

Shares Held

587M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Account

Wealth Quarterback LLC Vanguard Value ETF Transaction History