Weaver Capital Management LLC VTV Holdings History
Weaver Capital Management LLC's Vanguard Value ETF Holding Summary
As of 2025-06-30, Weaver Capital Management LLC held 69,507.00 shares of Vanguard Value ETF(VTV), totaling $12.28 Mil. This investment constitutes 3% of their stock portfolio, and Weaver Capital Management LLC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2023Q4. And since then Weaver Capital Management LLC has made 3 purchases of VTV, at an average price of $141.34, for a total of 71,818.00 shares. In addition, there have been 2 sales at an average price of $173.72 for 2,311.00 shares. Based on historical transaction data and VTV's current price of $179.89, Weaver Capital Management LLC's estimated gain on his VTV holdings is $2.75 Mil, reflecting a 27.13% gain to date.
Weaver Capital Management LLC VTV ($179.89) Holding Chart
Weaver Capital Management LLC VTV ($179.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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