Weaver Consulting Group Vanguard Value ETF Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Weaver Consulting Group holds 5,331 shares of VTV stock, worth $907,815. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,331

Previous 4,843 10.08%

Holding current value

$907,815

Previous $776,000 19.85%

% of portfolio

0.32%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $77,958 - $85,190	488 Added 10.08%	5,331 $930,000
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $8,041 - $9,146	61 Added 1.28%	4,843 $724,000
Q1 2023 Apr 11, 2023	SELL	$132.13 - $144.96 $21,801 - $23,918	-165 Reduced 3.34%	4,782 $660,000
Q1 2022 May 06, 2022	SELL	$140.46 - $150.33 $66,016 - $70,655	-470 Reduced 8.68%	4,947 $731,000
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $187,454 - $202,307	1,374 Added 33.98%	5,417 $797,000
Q1 2021 Apr 07, 2021	BUY	$117.44 - $132.31 $129,184 - $145,541	1,100 Added 37.38%	4,043 $531,000
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $31,746 - $37,174	312 Added 11.86%	2,943 $350,000
Q3 2020 Oct 28, 2020	BUY	$98.37 - $109.49 $11,804 - $13,138	120 Added 4.78%	2,631 $275,000
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $15,889 - $25,133	-207 Reduced 7.62%	2,511 $224,000
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $22,335 - $24,999	207 Added 8.24%	2,718 $303,000
Q2 2019 Aug 05, 2019	SELL	N/A	-390 Reduced 13.44%	2,511 $279,000
Q1 2019 Jun 19, 2019	BUY	N/A	2,901 New	2,901 $318,000

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

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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Vanguard Value ETF Transaction History