Wealthspire Advisors, LLC Vanguard Value ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 338,188 shares of VTV stock, worth $59.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

338,188

Previous 331,399 2.05%

Holding current value

$59.9 Million

Previous $53.2 Million 11.06%

% of portfolio

0.61%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $1.08 Million - $1.19 Million	6,789 Added 2.05%	338,188 $59 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $923,092 - $977,317	5,972 Added 1.84%	331,399 $53.2 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $283,123 - $312,691	-1,920 Reduced 0.59%	325,427 $53 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $3.92 Million - $4.46 Million	29,773 Added 10.01%	327,347 $48.9 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $1.13 Million - $1.21 Million	-8,221 Reduced 2.69%	297,574 $41 Million
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $1.11 Million - $1.18 Million	-8,251 Reduced 2.63%	305,795 $43.5 Million
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $3.05 Million - $3.34 Million	-23,057 Reduced 6.84%	314,046 $43.4 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $5.12 Million - $6 Million	-41,052 Reduced 10.86%	337,103 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $30.5 Million - $35.4 Million	246,717 Added 187.71%	378,155 $46.7 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $6.64 Million - $7.82 Million	51,865 Added 65.18%	131,438 $17.3 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $259,429 - $277,659	1,847 Added 2.38%	79,573 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $336,027 - $362,652	2,463 Added 3.27%	77,726 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $208,340 - $220,701	1,549 Added 2.1%	75,263 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $237,419 - $253,682	1,797 Added 2.5%	73,714 $10.1 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $1.34 Million - $1.51 Million	11,415 Added 18.87%	71,917 $9.45 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $4.37 Million - $5.11 Million	42,901 Added 243.74%	60,502 $7.2 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $18,591 - $20,693	-189 Reduced 1.06%	17,601 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $1.37 Million - $1.77 Million	-16,052 Reduced 47.43%	17,790 $1.77 Million
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $2.6 Million - $4.11 Million	33,842 New	33,842 $3.01 Million
Q1 2019 May 08, 2019	SELL	N/A	-329 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	329 New	329 $32,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

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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Wealthspire Advisors, LLC Vanguard Value ETF Transaction History