Plum Street Advisors, LLC Vanguard Value ETF Transaction History

Plum Street Advisors, LLC

$227 Billion
Q2 2025

A detailed history of Plum Street Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Plum Street Advisors, LLC holds 80,160 shares of VTV stock, worth $15.1 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

80,160

Previous 80,497 0.42%

Holding current value

$15.1 Million

Previous $13.9 Billion 1.89%

% of portfolio

6.25%

Previous 6.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$153.67 - $176.74 $51,786 - $59,561	-337 Reduced 0.42%	80,160 $14.2 Billion
Q1 2025 May 29, 2025	BUY	$167.73 - $179.21 $90,406 - $96,594	539 Added 0.67%	80,497 $13.9 Billion
Q4 2024 May 29, 2025	BUY	$168.32 - $181.87 $674,121 - $728,389	4,005 Added 5.27%	79,958 $13.5 Billion
Q3 2024 May 29, 2025	BUY	$159.75 - $174.57 $140,420 - $153,447	879 Added 1.17%	75,953 $13.3 Billion
Q2 2024 May 29, 2025	SELL	$154.57 - $163.65 $135,867 - $143,848	-879 Reduced 1.16%	75,074 $12 Billion
Q1 2024 May 29, 2025	BUY	$147.46 - $162.86 $406,252 - $448,679	2,755 Added 3.76%	75,953 $13.3 Billion
Q4 2023 May 29, 2025	BUY	$131.82 - $149.95 $9.65 Million - $11 Million	73,198 New	73,198 $10.9 Billion

Others Institutions Holding VTV

# of Institutions

2,679

Shares Held

563M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Plum Street Advisors, LLC Vanguard Value ETF Transaction History