Austin Private Wealth, LLC Vanguard Value ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 1,751 shares of VTV stock, worth $308,421. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,751

Previous 1,262 38.75%

Holding current value

$308,421

Previous $202,000 50.99%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $78,117 - $85,364	489 Added 38.75%	1,751 $305,000
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $463 - $490	-3 Reduced 0.24%	1,262 $202,000
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $186,536 - $206,017	1,265 New	1,265 $206,000
Q2 2023 Jul 21, 2023	SELL	$134.74 - $142.42 $84,616 - $89,439	-628 Reduced 29.96%	1,468 $208,000
Q1 2023 Apr 07, 2023	SELL	$132.13 - $144.96 $17,969 - $19,714	-136 Reduced 6.09%	2,096 $289,000
Q4 2022 Jan 31, 2023	SELL	$124.69 - $146.24 $1,870 - $2,193	-15 Reduced 0.67%	2,232 $313,000
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $79,644 - $92,512	645 Added 40.26%	2,247 $277,000
Q2 2022 Jul 29, 2022	SELL	$128.01 - $150.8 $10,752 - $12,667	-84 Reduced 4.98%	1,602 $211,000
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $24,299 - $26,007	173 Added 11.43%	1,686 $249,000
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $206,418 - $222,774	1,513 New	1,513 $223,000
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $136,863 - $216,491	-1,783 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $192,385 - $215,332	1,783 New	1,783 $214,000

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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Austin Private Wealth, LLC Vanguard Value ETF Transaction History