Wrapmanager Inc Vanguard Value ETF Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Wrapmanager Inc holds 6,074 shares of VTV stock, worth $1.05 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,074

Previous 6,728 9.72%

Holding current value

$1.05 Million

Previous $1.1 Million 11.05%

% of portfolio

0.27%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$154.57 - $163.65 $101,088 - $107,027	-654 Reduced 9.72%	6,074 $974,000
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $2,359 - $2,605	-16 Reduced 0.24%	6,728 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $9,095 - $10,346	-69 Reduced 1.01%	6,744 $1.01 Million
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $61,930 - $66,083	449 Added 7.06%	6,813 $939,000
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $20,480 - $21,647	-152 Reduced 2.33%	6,364 $904,000
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $55,230 - $60,593	-418 Reduced 6.03%	6,516 $899,000
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $21,197 - $24,860	170 Added 2.51%	6,934 $973,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $74,952 - $87,062	-607 Reduced 8.23%	6,764 $835,000
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $154,636 - $182,166	-1,208 Reduced 14.08%	7,371 $972,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $4,494 - $4,810	32 Added 0.37%	8,579 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $83,222 - $89,816	610 Added 7.69%	8,547 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $145,260 - $153,878	1,080 Added 15.75%	7,937 $1.07 Million
Q2 2021 Aug 04, 2021	SELL	$132.12 - $141.17 $40,692 - $43,480	-308 Reduced 4.3%	6,857 $943,000
Q1 2021 May 10, 2021	SELL	$117.44 - $132.31 $93,834 - $105,715	-799 Reduced 10.03%	7,165 $942,000
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $197,395 - $231,151	1,940 Added 32.2%	7,964 $947,000
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $16,821 - $18,722	-171 Reduced 2.76%	6,024 $630,000
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $52,075 - $67,307	-611 Reduced 8.98%	6,195 $617,000
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $126,039 - $199,371	-1,642 Reduced 19.44%	6,806 $606,000
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $18,990 - $21,255	-176 Reduced 2.04%	8,448 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $21,467 - $21,839	193 Added 2.29%	8,624 $963,000
Q2 2019 Jul 31, 2019	BUY	N/A	488 Added 6.14%	8,431 $935,000
Q1 2019 May 06, 2019	SELL	N/A	-1,948 Reduced 19.69%	7,943 $855,000
Q4 2018 Feb 13, 2019	SELL	N/A	-110 Reduced 1.1%	9,891 $969,000
Q3 2018 Nov 13, 2018	BUY	N/A	178 Added 1.81%	10,001 $1.11 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-164 Reduced 1.64%	9,823 $1.02 Million
Q1 2018 May 03, 2018	SELL	N/A	-812 Reduced 7.52%	9,987 $1.03 Million
Q4 2017 Feb 02, 2018	BUY	N/A	26 Added 0.24%	10,799 $1.15 Million
Q3 2017 Nov 03, 2017	BUY	N/A	10,773	10,773 $1.08 Million

Others Institutions Holding VTV

# of Institutions

2,232

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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