Penobscot Wealth Management Vanguard Value ETF Transaction History

Penobscot Wealth Management

$239 Million
Q2 2025

A detailed history of Penobscot Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 4,221 shares of VTV stock, worth $747,243. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,221

Holding current value

$747,243

% of portfolio

0.31%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 01, 2025	BUY	$153.67 - $176.74 $648,641 - $746,019	4,221 New	4,221 $746,000

Others Institutions Holding VTV

# of Institutions

2,637

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

Bank Of America Corp Charlotte, NC

124M
Shares

$22 Billion
1.77% of portfolio
Jones Financial Companies Lllp

54.1M
Shares

$9.57 Billion
8.4% of portfolio
Morgan Stanley New York, NY

32.1M
Shares

$5.69 Billion
0.41% of portfolio
Envestnet Asset Management Inc

20.8M
Shares

$3.68 Billion
1.13% of portfolio
Ubs Group Ag

13.4M
Shares

$2.38 Billion
0.44% of portfolio

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About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Penobscot Wealth Management Vanguard Value ETF Transaction History