Aurora Private Wealth, Inc. Vanguard Value ETF Transaction History

Aurora Private Wealth, Inc.

$134 Million
Q4 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 1,434 shares of VTV stock, worth $252,283. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,466 2.18%

Holding current value

$252,283

Previous $256,000 5.08%

% of portfolio

0.18%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$168.32 - $181.87 $5,386 - $5,819	-32 Reduced 2.18%	1,434 $243,000
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $319 - $349	2 Added 0.14%	1,466 $256,000
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $3,096 - $3,420	21 Added 1.46%	1,464 $237,000
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $190,216 - $216,377	1,443 New	1,443 $216,000
Q1 2023 Apr 06, 2023	SELL	$132.13 - $144.96 $7,002 - $7,682	-53 Reduced 3.31%	1,547 $214,000
Q4 2022 Jan 13, 2023	SELL	$124.69 - $146.24 $803,128 - $941,931	-6,441 Reduced 80.1%	1,600 $225,000
Q3 2022 Oct 12, 2022	SELL	$123.48 - $143.43 $17,904 - $20,797	-145 Reduced 1.77%	8,041 $993,000
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $21,121 - $24,882	165 Added 2.06%	8,186 $1.08 Million
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $1,123 - $1,202	8 Added 0.1%	8,021 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $1,227 - $1,325	9 Added 0.11%	8,013 $1.18 Million
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $1.08 Million - $1.14 Million	8,004 New	8,004 $1.08 Million
Q2 2021 Jul 13, 2021	SELL	$132.12 - $141.17 $1.07 Million - $1.14 Million	-8,071 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$117.44 - $132.31 $27,598 - $31,092	-235 Reduced 2.83%	8,071 $1.06 Million
Q4 2020 Jan 15, 2021	SELL	$101.75 - $119.15 $18,111 - $21,208	-178 Reduced 2.1%	8,306 $988,000
Q3 2020 Oct 26, 2020	SELL	$98.37 - $109.49 $25,084 - $27,919	-255 Reduced 2.92%	8,484 $887,000
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $784,883 - $1.01 Million	-9,209 Reduced 51.31%	8,739 $870,000
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $82,977 - $131,255	-1,081 Reduced 5.68%	17,948 $1.6 Million
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $2.05 Million - $2.3 Million	19,029 New	19,029 $803,000

Others Institutions Holding VTV

# of Institutions

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Aurora Private Wealth, Inc. Vanguard Value ETF Transaction History