Atlantic Private Wealth, LLC Vanguard Value ETF Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q3 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 422 shares of VTV stock, worth $74,331. This represents 0.06% of its overall portfolio holdings.

Number of Shares

422

Previous 422 -0.0%

Holding current value

$74,331

Previous $67,000 8.96%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $110,596 - $125,808	-839 Reduced 66.53%	422 $63,000
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $9,241 - $9,861	67 Added 5.61%	1,261 $173,000
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $5,120 - $5,411	-38 Reduced 3.08%	1,194 $169,000
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $147,985 - $162,355	-1,120 Reduced 47.62%	1,232 $170,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $3,491 - $4,094	-28 Reduced 1.18%	2,352 $330,000
Q2 2022 Jul 06, 2022	SELL	$128.01 - $150.8 $14,849 - $17,492	-116 Reduced 4.65%	2,380 $314,000
Q1 2022 May 05, 2022	SELL	$140.46 - $150.33 $27,108 - $29,013	-193 Reduced 7.18%	2,496 $369,000
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $366,860 - $395,928	2,689 New	2,689 $396,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Atlantic Private Wealth, LLC Vanguard Value ETF Transaction History