Wick Capital Partners, LLC Vanguard Value ETF Transaction History

Wick Capital Partners, LLC

$386 Million
Q3 2025

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 8,504 shares of VTV stock, worth $1.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,504

Previous 8,877 4.2%

Holding current value

$1.59 Million

Previous $1.57 Million 1.08%

% of portfolio

0.41%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$175.51 - $186.57 $65,465 - $69,590	-373 Reduced 4.2%	8,504 $1.59 Million
Q2 2025 Aug 14, 2025	BUY	$153.67 - $176.74 $876,072 - $1.01 Million	5,701 Added 179.5%	8,877 $1.57 Million
Q1 2025 May 14, 2025	BUY	$167.73 - $179.21 $5,870 - $6,272	35 Added 1.11%	3,176 $548,000
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

2,806

Shares Held

589M

Call Options Held

159K

Put Options Held

36.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Wick Capital Partners, LLC Vanguard Value ETF Transaction History