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 $85.7 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares
502,265
Previous 506,634 0.86%
Holding current value
$85.7 Million
Previous $81.3 Billion 7.89%
% of portfolio
6.94%
Previous 6.82%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,294
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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