Catalyst Private Wealth, LLC Vanguard Value ETF Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 30,306 shares of VTV stock, worth $5.16 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

30,306

Previous 28,044 8.07%

Holding current value

$5.16 Million

Previous $4.5 Million 17.61%

% of portfolio

3.22%

Previous 3.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $361,354 - $394,877	2,262 Added 8.07%	30,306 $5.29 Million
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $296,928 - $314,371	1,921 Added 7.35%	28,044 $4.5 Million
Q1 2024 Apr 11, 2024	SELL	$147.46 - $162.86 $107,203 - $118,399	-727 Reduced 2.71%	26,123 $4.25 Million
Q4 2023 Jan 08, 2024	BUY	$131.82 - $149.95 $108,487 - $123,408	823 Added 3.16%	26,850 $4.01 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $267,032 - $284,940	1,936 Added 8.04%	26,027 $3.59 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $542,328 - $573,240	-4,025 Reduced 14.32%	24,091 $3.42 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $310,769 - $340,945	2,352 Added 9.13%	28,116 $3.88 Million
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $864,849 - $1.01 Million	-6,936 Reduced 21.21%	25,764 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $716,184 - $831,894	5,800 Added 21.56%	32,700 $4.04 Million
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $177,805 - $209,461	-1,389 Reduced 4.91%	26,900 $3.55 Million
Q1 2022 Apr 18, 2022	BUY	$140.46 - $150.33 $928,861 - $994,132	6,613 Added 30.51%	28,289 $0
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $504,381 - $544,346	3,697 Added 20.56%	21,676 $3.19 Million
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $75,051 - $79,503	558 Added 3.2%	17,979 $2.43 Million
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $2.3 Million - $2.46 Million	17,421 New	17,421 $2.4 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Catalyst Private Wealth, LLC Vanguard Value ETF Transaction History