Leeward Financial Partners, LLC Vanguard Value ETF Transaction History

Leeward Financial Partners, LLC

$277 Million
Q4 2024

A detailed history of Leeward Financial Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 78,999 shares of VTV stock, worth $13.8 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

78,999

Previous 77,682 1.7%

Holding current value

$13.8 Million

Previous $13.6 Million 1.37%

% of portfolio

4.83%

Previous 5.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$168.32 - $181.87 $221,677 - $239,522	1,317 Added 1.7%	78,999 $13.4 Million
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $116,617 - $127,436	730 Added 0.95%	77,682 $13.6 Million
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $194,294 - $205,708	-1,257 Reduced 1.61%	76,952 $12.3 Million
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $639,091 - $705,835	4,334 Added 5.87%	78,209 $12.7 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $276,162 - $314,145	2,095 Added 2.92%	73,875 $11 Million
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $2.05 Million - $2.19 Million	14,853 Added 26.09%	71,780 $9.9 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $117,358 - $124,047	871 Added 1.55%	56,927 $8.09 Million
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $273,641 - $300,212	2,071 Added 3.84%	56,056 $7.74 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $3.61 Million - $4.23 Million	28,923 Added 115.41%	53,985 $7.58 Million
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $8,149 - $9,466	66 Added 0.26%	25,062 $3.1 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $597,422 - $703,783	4,667 Added 22.96%	24,996 $3.3 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $718,031 - $768,486	5,112 Added 33.59%	20,329 $3 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $2.08 Million - $2.24 Million	15,217 New	15,217 $2.24 Million

Others Institutions Holding VTV

# of Institutions

2,536

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Leeward Financial Partners, LLC Vanguard Value ETF Transaction History