One Charles Private Wealth Services, LLC Vanguard Value ETF Transaction History
One Charles Private Wealth Services, LLC
- $236 Million
- Q2 2024
A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 64,590 shares of VTV stock, worth $11.2 Million. This represents 4.39% of its overall portfolio holdings.
Number of Shares
64,590
Previous 57,095
13.13%
Holding current value
$11.2 Million
Previous $9.3 Million
11.42%
% of portfolio
4.39%
Previous 4.12%
Shares
19 transactions
Others Institutions Holding VTV
# of Institutions
2,185Shares Held
507MCall Options Held
142KPut Options Held
35.7K-
Bank Of America Corp Charlotte, NC115MShares$20 Billion1.65% of portfolio
-
Jones Financial Companies Lllp51MShares$8.87 Billion9.46% of portfolio
-
Morgan Stanley New York, NY29.2MShares$5.08 Billion0.37% of portfolio
-
Envestnet Asset Management Inc20.1MShares$3.5 Billion1.15% of portfolio
-
Ubs Group Ag12.5MShares$2.17 Billion0.5% of portfolio