Weitzel Financial Services, Inc. Vanguard Value ETF Transaction History

Weitzel Financial Services, Inc.

$214 Million
Q3 2024

A detailed history of Weitzel Financial Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Weitzel Financial Services, Inc. holds 17,683 shares of VTV stock, worth $3.03 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

17,683

Previous 16,903 4.61%

Holding current value

$3.03 Million

Previous $2.71 Million 13.83%

% of portfolio

1.44%

Previous 1.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $124,605 - $136,164	780 Added 4.61%	17,683 $3.09 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $119,018 - $126,010	770 Added 4.77%	16,903 $2.71 Million
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $49,546 - $54,720	336 Added 2.13%	16,133 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $36,118 - $41,086	274 Added 1.77%	15,797 $2.36 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $37,241 - $39,738	-270 Reduced 1.71%	15,523 $2.14 Million
Q2 2023 Jul 07, 2023	BUY	$134.74 - $142.42 $118,032 - $124,759	876 Added 5.87%	15,793 $2.24 Million
Q1 2023 Apr 05, 2023	BUY	$132.13 - $144.96 $190,267 - $208,742	1,440 Added 10.68%	14,917 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $557,863 - $654,277	4,474 Added 49.69%	13,477 $1.89 Million
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $40,131 - $46,614	-325 Reduced 3.48%	9,003 $0
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $156,172 - $183,976	-1,220 Reduced 11.57%	9,328 $0
Q1 2022 Apr 07, 2022	SELL	$140.46 - $150.33 $20,085 - $21,497	-143 Reduced 1.34%	10,548 $0
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $54,435 - $58,748	399 Added 3.88%	10,691 $1.57 Billion
Q3 2021 Oct 07, 2021	SELL	$134.5 - $142.48 $176 Million - $186 Million	-1,307,349 Reduced 99.22%	10,292 $1.41 Billion
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $172 Million - $183 Million	1,298,689 Added 6852.52%	1,317,641 $9.54 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $1.1 Million - $1.24 Million	9,367 Added 97.73%	18,952 $2.47 Million
Q4 2020 Feb 22, 2021	BUY	$101.75 - $119.15 $975,273 - $1.14 Million	9,585 New	9,585 $1.19 Million

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

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Weitzel Financial Services, Inc. Vanguard Value ETF Transaction History