Pasadena Private Wealth, LLC Vanguard Value ETF Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 387,639 shares of VTV stock, worth $68.3 Million. This represents 15.26% of its overall portfolio holdings.

Number of Shares

387,639

Previous 405,732 4.46%

Holding current value

$68.3 Million

Previous $65.1 Million 3.97%

% of portfolio

15.26%

Previous 15.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $2.89 Million - $3.16 Million	-18,093 Reduced 4.46%	387,639 $67.7 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $169,872 - $179,851	1,099 Added 0.27%	405,732 $65.1 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $1.35 Million - $1.49 Million	9,144 Added 2.31%	404,633 $65.9 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $834,552 - $949,333	6,331 Added 1.63%	395,489 $59.1 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $1.05 Million - $1.12 Million	7,634 Added 2.0%	389,158 $53.7 Million
Q2 2023 Jul 11, 2023	SELL	$134.74 - $142.42 $192,139 - $203,090	-1,426 Reduced 0.37%	381,524 $54.2 Million
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $479,103 - $525,624	3,626 Added 0.96%	382,950 $52.9 Million
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $5.33 Million - $6.25 Million	42,764 Added 12.71%	379,324 $53.2 Million
Q3 2022 Nov 18, 2022	BUY	$123.48 - $143.43 $1.84 Million - $2.14 Million	14,890 Added 4.63%	336,560 $41.6 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $4.52 Million - $5.32 Million	35,298 Added 12.33%	321,670 $42.4 Million
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $2.06 Million - $2.21 Million	-14,668 Reduced 4.87%	286,372 $42.3 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $990,481 - $1.07 Million	7,260 Added 2.47%	301,040 $44.3 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $286,888 - $303,909	-2,133 Reduced 0.72%	293,780 $39.8 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $1.07 Million - $1.14 Million	8,088 Added 2.81%	295,913 $40.7 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $216,089 - $243,450	1,840 Added 0.64%	287,825 $37.8 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $1.63 Million - $1.91 Million	-16,012 Reduced 5.3%	285,985 $34 Million
Q3 2020 Nov 09, 2020	SELL	$98.37 - $109.49 $10,132 - $11,277	-103 Reduced 0.03%	301,997 $31.6 Million
Q2 2020 Aug 05, 2020	BUY	$85.23 - $110.16 $363,250 - $469,501	4,262 Added 1.43%	302,100 $30.1 Million
Q1 2020 May 04, 2020	BUY	$76.76 - $121.42 $3 Million - $4.75 Million	39,138 Added 15.13%	297,838 $28.4 Million
Q4 2019 Jan 15, 2020	BUY	$107.9 - $120.77 $71,861 - $80,432	666 Added 0.26%	258,700 $31 Million
Q3 2019 Oct 16, 2019	SELL	$111.23 - $113.16 $100,996 - $102,749	-908 Reduced 0.35%	258,034 $28.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	18,197 Added 7.56%	258,942 $28.7 Million
Q1 2019 May 10, 2019	BUY	N/A	43,517 Added 22.06%	240,745 $25.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	197,228 New	197,228 $19.3 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Pasadena Private Wealth, LLC Vanguard Value ETF Transaction History