Highline Wealth Partners LLC Vanguard Value ETF Transaction History

Highline Wealth Partners LLC

$306 Billion
Q4 2024

A detailed history of Highline Wealth Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Highline Wealth Partners LLC holds 1,351 shares of VTV stock, worth $239,626. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,351

Previous 1,405 3.84%

Holding current value

$239,626

Previous $245 Million 6.76%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$168.32 - $181.87 $9,089 - $9,820	-54 Reduced 3.84%	1,351 $229 Million
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $224,448 - $245,270	1,405 New	1,405 $245 Million
Q2 2024 Oct 28, 2024	BUY	$154.57 - $163.65 $348,709 - $369,194	2,256 Added 160.57%	3,661 $587 Million
Q1 2024 Oct 28, 2024	BUY	$147.46 - $162.86 $66,062 - $72,961	448 Added 31.89%	1,853 $302 Million
Q4 2023 Oct 28, 2024	BUY	$131.82 - $149.95 $235,430 - $267,810	1,786 New	1,786 $267 Million
Q3 2023 Oct 28, 2024	SELL	$137.93 - $147.18 $1,793 - $1,913	-13 Closed	0 $0
Q2 2023 Oct 29, 2024	SELL	$134.74 - $142.42 $187,558 - $198,248	-1,392 Reduced 99.07%	13 $1.85 Million
Q1 2023 Oct 28, 2024	SELL	$132.13 - $144.96 $183,924 - $201,784	-1,392 Reduced 99.07%	13 $1.8 Million
Q4 2022 Oct 29, 2024	SELL	$124.69 - $146.24 $173,568 - $203,566	-1,392 Reduced 99.07%	13 $1.83 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Highline Wealth Partners LLC Vanguard Value ETF Transaction History