Wealthspire Advisors, LLC Vanguard Value ETF Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 339,257 shares of VTV stock, worth $60.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

339,257

Previous 338,188 0.32%

Holding current value

$60.4 Million

Previous $59 Million 2.71%

% of portfolio

0.58%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$168.32 - $181.87 $179,934 - $194,419	1,069 Added 0.32%	339,257 $57.4 Million
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

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Vanguard Value ETF Transaction History