Ma Private Wealth Vanguard Value ETF Transaction History

Ma Private Wealth

$505 Million
Q2 2024

A detailed history of Ma Private Wealth transactions in Vanguard Value ETF stock. As of the latest transaction made, Ma Private Wealth holds 27,444 shares of VTV stock, worth $4.78 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

27,444

Previous 27,871 1.53%

Holding current value

$4.78 Million

Previous $4.54 Million 3.02%

% of portfolio

0.87%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ma Private Wealth Vanguard Value ETF Transaction History