Wedbush Securities Inc Vanguard Value ETF Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 55,395 shares of VTV stock, worth $9.83 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

55,395

Previous 42,200 31.27%

Holding current value

$9.83 Million

Previous $7.37 Million 27.3%

% of portfolio

0.33%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$168.32 - $181.87 $2.22 Million - $2.4 Million	13,195 Added 31.27%	55,395 $9.38 Million
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $40,736 - $44,515	-255 Reduced 0.6%	42,200 $7.37 Million
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $78,830 - $83,461	-510 Reduced 1.19%	42,455 $6.81 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $471,282 - $520,500	3,196 Added 8.04%	42,965 $7 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $248,348 - $282,505	-1,884 Reduced 4.52%	39,769 $5.95 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $286,480 - $305,692	-2,077 Reduced 4.75%	41,653 $5.75 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $158,050 - $167,058	-1,173 Reduced 2.61%	43,730 $6.21 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $395,465 - $433,865	2,993 Added 7.14%	44,903 $6.2 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $1.5 Million - $1.76 Million	12,054 Added 40.37%	41,910 $5.88 Million
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $459,222 - $533,416	3,719 Added 14.23%	29,856 $0
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $132,874 - $156,530	1,038 Added 4.14%	26,137 $0
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $321,091 - $343,654	2,286 Added 10.02%	25,099 $0
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $761,825 - $822,188	5,584 Added 32.41%	22,813 $0
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $70,478 - $74,659	524 Added 3.14%	17,229 $0
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $727,716 - $777,564	5,508 Added 49.19%	16,705 $0
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $1.01 Million - $1.14 Million	8,634 Added 336.87%	11,197 $0
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $157,407 - $184,325	-1,547 Reduced 37.64%	2,563 $305,000
Q3 2020 Oct 20, 2020	BUY	$98.37 - $109.49 $21,346 - $23,759	217 Added 5.57%	4,110 $430,000
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $33,665 - $43,513	395 Added 11.29%	3,893 $388,000
Q1 2020 Apr 17, 2020	BUY	$76.76 - $121.42 $767 - $1,214	10 Added 0.29%	3,498 $312,000
Q4 2019 Jan 16, 2020	BUY	$107.9 - $120.77 $22,659 - $25,361	210 Added 6.41%	3,488 $418,000
Q3 2019 Oct 17, 2019	SELL	$111.23 - $113.16 $27,918 - $28,403	-251 Reduced 7.11%	3,278 $366,000
Q2 2019 Aug 01, 2019	BUY	N/A	208 Added 6.26%	3,529 $391,000
Q1 2019 Apr 17, 2019	BUY	N/A	555 Added 20.07%	3,321 $357,000
Q4 2018 Jan 31, 2019	BUY	N/A	244 Added 9.67%	2,766 $271,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,522 New	2,522 $279,000

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Wedbush Securities Inc Vanguard Value ETF Transaction History