Ma Private Wealth Vanguard Value ETF Transaction History

Ma Private Wealth

$533 Million
Q4 2024

A detailed history of Ma Private Wealth transactions in Vanguard Value ETF stock. As of the latest transaction made, Ma Private Wealth holds 26,545 shares of VTV stock, worth $4.67 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

26,545

Previous 26,989 1.65%

Holding current value

$4.67 Million

Previous $4.71 Million 4.61%

% of portfolio

0.84%

Previous 0.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$168.32 - $181.87 $74,734 - $80,750	-444 Reduced 1.65%	26,545 $4.49 Million
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $72,686 - $79,429	-455 Reduced 1.66%	26,989 $4.71 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $66,001 - $69,878	-427 Reduced 1.53%	27,444 $4.4 Million
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $23,888 - $26,383	-162 Reduced 0.58%	27,871 $4.54 Million
Q4 2023 Jan 25, 2024	SELL	$131.82 - $149.95 $4.23 Million - $4.82 Million	-32,126 Reduced 53.4%	28,033 $4.19 Million
Q3 2023 Oct 27, 2023	BUY	$137.93 - $147.18 $5.91 Million - $6.31 Million	42,857 Added 247.7%	60,159 $8.3 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $134 - $142	-1 Reduced 0.01%	17,302 $2.46 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $468,797 - $514,318	-3,548 Reduced 17.02%	17,303 $2.39 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $748 - $877	6 Added 0.03%	20,851 $2.93 Million
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $1,234 - $1,434	10 Added 0.05%	20,845 $2.77 Million
Q2 2022 Jul 14, 2022	SELL	$128.01 - $150.8 $1.63 Million - $1.93 Million	-12,770 Reduced 38.0%	20,835 $2.73 Million
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $318,001 - $340,347	-2,264 Reduced 6.31%	33,605 $4.97 Million
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $23,465 - $25,325	-172 Reduced 0.48%	35,869 $5.28 Million
Q3 2021 Nov 02, 2021	SELL	$134.5 - $142.48 $102,623 - $108,712	-763 Reduced 2.07%	36,041 $4.88 Million
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $10,701 - $11,434	81 Added 0.22%	36,804 $5.06 Million
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $506,401 - $570,520	4,312 Added 13.3%	36,723 $4.83 Million
Q4 2020 Jan 11, 2021	SELL	$101.75 - $119.15 $905,676 - $1.06 Million	-8,901 Reduced 21.55%	32,411 $3.86 Million
Q3 2020 Oct 26, 2020	SELL	$98.37 - $109.49 $375,478 - $417,923	-3,817 Reduced 8.46%	41,312 $4.32 Million
Q2 2020 Jul 14, 2020	SELL	$85.23 - $110.16 $2.56 Million - $3.3 Million	-29,993 Reduced 39.93%	45,129 $4.49 Million
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $19,727 - $31,204	257 Added 0.34%	75,122 $6.69 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $2.36 Million - $2.64 Million	-21,829 Reduced 22.58%	74,865 $8.97 Million
Q3 2019 Oct 10, 2019	SELL	$111.23 - $113.16 $1.31 Million - $1.33 Million	-11,783 Reduced 10.86%	96,694 $10.8 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-33,829 Reduced 23.77%	108,477 $12 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-60,880 Reduced 29.96%	142,306 $15.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	203,186 New	203,186 $19.9 Million

Others Institutions Holding VTV

# of Institutions

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

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 Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Vanguard Value ETF Transaction History