One Charles Private Wealth Services, LLC Vanguard Value ETF Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 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 67,050 shares of VTV stock, worth $11.4 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

67,050

Previous 64,590 3.81%

Holding current value

$11.4 Million

Previous $10.4 Million 12.97%

% of portfolio

4.61%

Previous 4.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $392,985 - $429,442	2,460 Added 3.81%	67,050 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $1.16 Million - $1.23 Million	7,495 Added 13.13%	64,590 $10.4 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $119,147 - $131,590	808 Added 1.44%	57,095 $9.3 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $489,447 - $556,764	3,713 Added 7.06%	56,287 $8.41 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $111,447 - $118,921	808 Added 1.56%	52,574 $7.25 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $47,832 - $50,559	355 Added 0.69%	51,766 $7.36 Million
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $212,465 - $233,095	1,608 Added 3.23%	51,411 $7.1 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $268,208 - $314,562	2,151 Added 4.51%	49,803 $6.99 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $242,514 - $281,696	1,964 Added 4.3%	47,652 $5.88 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $287,382 - $338,546	2,245 Added 5.17%	45,688 $5.98 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $135,543 - $145,068	965 Added 2.27%	43,443 $6.42 Million
Q4 2021 Jan 27, 2022	SELL	$136.43 - $147.24 $181,042 - $195,387	-1,327 Reduced 3.03%	42,478 $6.25 Million
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $66,174 - $70,100	492 Added 1.14%	43,805 $5.93 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $5 Million - $5.34 Million	37,824 Added 689.09%	43,313 $5.95 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $160,775 - $181,132	1,369 Added 33.23%	5,489 $721,000
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $11.4 Million - $13.3 Million	-111,937 Reduced 96.45%	4,120 $490,000
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $4.3 Million - $4.79 Million	-43,739 Reduced 27.37%	116,057 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $10.8 Million - $14 Million	127,118 Added 389.0%	159,796 $16.2 Million
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $58,491 - $92,522	-762 Reduced 2.28%	32,678 $2.91 Million
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $3.61 Million - $4.04 Million	33,440 New	33,440 $4.01 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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 One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Account

One Charles Private Wealth Services, LLC Vanguard Value ETF Transaction History