Invictus Private Wealth, LLC Vanguard Value ETF Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 502,265 shares of VTV stock, worth $88.7 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

502,265

Previous 506,634 0.86%

Holding current value

$88.7 Million

Previous $81.3 Billion 7.89%

% of portfolio

6.94%

Previous 6.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$159.75 - $174.57 $697,947 - $762,696	-4,369 Reduced 0.86%	502,265 $87.7 Billion
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $1.25 Million - $1.33 Million	8,109 Added 1.63%	506,634 $81.3 Billion
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $1.05 Million - $1.16 Million	-7,108 Reduced 1.41%	498,525 $81.2 Billion
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $2.13 Million - $2.42 Million	16,148 Added 3.3%	505,633 $75.6 Billion
Q3 2023 Oct 04, 2023	BUY	$137.93 - $147.18 $2.92 Million - $3.12 Million	21,176 Added 4.52%	489,485 $67.5 Billion
Q2 2023 Aug 24, 2023	BUY	$134.74 - $142.42 $294,945 - $311,757	2,189 Added 0.47%	468,309 $66.5 Billion
Q1 2023 Jun 05, 2023	BUY	$132.13 - $144.96 $607,665 - $666,671	4,599 Added 1.0%	466,120 $64.4 Billion
Q4 2022 Jun 05, 2023	BUY	$124.69 - $146.24 $57.5 Million - $67.5 Million	461,521 New	461,521 $64.8 Billion

Others Institutions Holding VTV

# of Institutions

2,291

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invictus Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invictus Private Wealth, LLC with notifications on news.

Account

Invictus Private Wealth, LLC Vanguard Value ETF Transaction History