Pfg Private Wealth Management, LLC Vanguard Value ETF Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 675 shares of VTV stock, worth $115,627. This represents 0.07% of its overall portfolio holdings.

Number of Shares

675

Previous 812 16.87%

Holding current value

$115,627

Previous $130,000 10.0%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $21,885 - $23,916	-137 Reduced 16.87%	675 $117,000
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $309 - $327	-2 Reduced 0.25%	812 $130,000
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $136,842 - $151,134	-928 Reduced 53.27%	814 $132,000
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $13.3 Million - $15.1 Million	-100,681 Reduced 98.3%	1,742 $260,000
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $2.17 Million - $2.32 Million	-15,746 Reduced 13.32%	102,423 $14.1 Million
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $663,190 - $700,991	4,922 Added 4.35%	118,169 $16.8 Million
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $312,091 - $342,395	-2,362 Reduced 2.04%	113,247 $15.6 Million
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $773,327 - $906,980	6,202 Added 5.67%	115,609 $16.2 Million
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $710,750 - $825,583	5,756 Added 5.55%	109,407 $13.5 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $640,434 - $754,452	5,003 Added 5.07%	103,651 $13.7 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $13.9 Million - $14.8 Million	98,648 New	98,648 $14.6 Million
Q4 2021 Jan 27, 2022	SELL	$136.43 - $147.24 $1,364 - $1,472	-10 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $1,345 - $1,424	10 New	10 $1,000

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

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Pfg Private Wealth Management, LLC Vanguard Value ETF Transaction History