Obsidian Personal Planning Solutions LLC Vanguard Value ETF Transaction History

Obsidian Personal Planning Solutions LLC

$202 Million
Q3 2024

A detailed history of Obsidian Personal Planning Solutions LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Obsidian Personal Planning Solutions LLC holds 91,998 shares of VTV stock, worth $16.2 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares

91,998

Previous 85,744 7.29%

Holding current value

$16.2 Million

Previous $13.8 Million 16.77%

% of portfolio

7.93%

Previous 8.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $999,076 - $1.09 Million	6,254 Added 7.29%	91,998 $16.1 Million
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $599,267 - $634,471	3,877 Added 4.74%	85,744 $13.8 Million
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $417,311 - $460,893	2,830 Added 3.58%	81,867 $13.3 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $369,886 - $420,759	2,806 Added 3.68%	79,037 $11.8 Million
Q3 2023 Nov 27, 2023	BUY	$137.93 - $147.18 $1.14 Million - $1.22 Million	8,257 Added 12.15%	76,231 $10.5 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $530,892 - $566,495	3,849 Added 6.0%	67,974 $9.38 Million
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $142,568 - $156,411	1,079 Added 1.71%	64,125 $8.86 Million
Q4 2022 Jan 18, 2023	SELL	$124.69 - $146.24 $8,478 - $9,944	-68 Reduced 0.11%	63,046 $8.85 Million
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $171,390 - $199,080	1,388 Added 2.25%	63,114 $7.79 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $7.9 Million - $9.31 Million	61,726 New	61,726 $8.14 Million

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Obsidian Personal Planning Solutions LLC Vanguard Value ETF Transaction History