Syntegra Private Wealth Group, LLC Vanguard Value ETF Transaction History

Syntegra Private Wealth Group, LLC

  • $866 Billion
  • Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 3,671 shares of VTV stock, worth $615,736. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,671
Previous 3,213 14.25%
Holding current value
$615,736
Previous $515 Million 24.34%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$159.75 - $174.57 $73,165 - $79,953
458 Added 14.25%
3,671 $641 Million
Q2 2024

Jul 26, 2024
SELL
$154.57 - $163.65 $17,466 - $18,492
-113 Reduced 3.4%
3,213 $515 Million
Q1 2024

May 10, 2024
SELL
$147.46 - $162.86 $21,971 - $24,266
-149 Reduced 4.29%
3,326 $542 Million
Q4 2023

Jan 18, 2024
SELL
$131.82 - $149.95 $60.7 Million - $69.1 Million
-460,586 Reduced 99.25%
3,475 $520 Million
Q3 2023

Oct 18, 2023
BUY
$137.93 - $147.18 $2.28 Million - $2.44 Million
16,545 Added 3.7%
464,061 $64 Billion
Q2 2023

Jul 28, 2023
BUY
$134.74 - $142.42 $5.65 Million - $5.97 Million
41,917 Added 10.33%
447,516 $63.6 Billion
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $3.01 Million - $3.31 Million
22,802 Added 5.96%
405,599 $56 Billion
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $47.7 Million - $56 Million
382,797 New
382,797 $53.7 Billion

Others Institutions Holding VTV

# of Institutions
2,298
Shares Held
516M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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