Wick Capital Partners, LLC Vanguard Value ETF Transaction History

Wick Capital Partners, LLC

$316 Million
Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 3,141 shares of VTV stock, worth $553,883. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,141

Previous 5,693 44.83%

Holding current value

$553,883

Previous $963,000 44.86%

% of portfolio

0.17%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$168.32 - $181.87 $429,552 - $464,132	-2,552 Reduced 44.83%	3,141 $531,000
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $635,071 - $686,195	3,773 Added 196.51%	5,693 $963,000
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $296,774 - $314,208	1,920 New	1,920 $307,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $395 - $449	3 Added 0.17%	1,812 $270,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $12,827 - $13,687	-93 Reduced 4.89%	1,809 $249,000
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $14,551 - $15,381	108 Added 6.02%	1,902 $270,000
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $264 - $289	2 Added 0.11%	1,794 $248,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $374 - $438	3 Added 0.17%	1,792 $252,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $512 - $603	4 Added 0.22%	1,789 $236,000
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $44,244 - $47,353	315 Added 21.43%	1,785 $264,000
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $200,552 - $216,442	1,470 New	1,470 $216,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

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

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Wick Capital Partners, LLC Vanguard Value ETF Transaction History