Prairie View Partners, LLC Vanguard Value ETF Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Prairie View Partners, LLC holds 534,897 shares of VTV stock, worth $94.8 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

534,897

Previous 608,260 12.06%

Holding current value

$94.8 Million

Previous $97.6 Million 4.3%

% of portfolio

9.71%

Previous 10.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $11.7 Million - $12.8 Million	-73,363 Reduced 12.06%	534,897 $93.4 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $66,928 - $70,860	-433 Reduced 0.07%	608,260 $97.6 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $1.31 Million - $1.45 Million	8,912 Added 1.49%	608,693 $99.1 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $522,798 - $594,701	3,966 Added 0.67%	599,781 $89.7 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $247,446 - $264,040	-1,794 Reduced 0.3%	595,815 $82.2 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $1.01 Million - $1.06 Million	7,463 Added 1.26%	597,609 $84.9 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $3.38 Million - $3.71 Million	25,606 Added 4.54%	590,146 $81.5 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $1.43 Million - $1.67 Million	11,449 Added 2.07%	564,540 $79.2 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $852,258 - $989,953	6,902 Added 1.26%	553,091 $68.3 Million
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $274,837 - $323,767	-2,147 Reduced 0.39%	546,189 $72 Million
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $1.17 Million - $1.25 Million	-8,327 Reduced 1.5%	548,336 $81 Million
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $1.25 Million - $1.35 Million	9,193 Added 1.68%	556,663 $81.9 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $1.08 Million - $1.15 Million	8,043 Added 1.49%	547,470 $74.1 Million
Q2 2021 Jul 23, 2021	BUY	$132.12 - $141.17 $1.55 Million - $1.65 Million	11,720 Added 2.22%	539,427 $74.2 Million
Q1 2021 Apr 21, 2021	BUY	$117.44 - $132.31 $3.42 Million - $3.85 Million	29,114 Added 5.84%	527,707 $69.4 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $1.16 Million - $1.36 Million	11,412 Added 2.34%	498,593 $59.3 Million
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $1.8 Million - $2 Million	18,286 Added 3.9%	487,181 $50.9 Million
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $2 Million - $2.58 Million	23,446 Added 5.26%	468,895 $46.7 Million
Q1 2020 Apr 08, 2020	SELL	$76.76 - $121.42 $1.39 Million - $2.2 Million	-18,096 Reduced 3.9%	445,449 $39.7 Million
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $1.55 Million - $1.73 Million	14,343 Added 3.19%	463,545 $55.6 Million
Q3 2019 Oct 15, 2019	BUY	$111.23 - $113.16 $412,329 - $419,484	3,707 Added 0.83%	449,202 $50.1 Million
Q2 2019 Jul 12, 2019	BUY	N/A	8,780 Added 2.01%	445,495 $49.4 Million
Q1 2019 Apr 15, 2019	BUY	N/A	9,331 Added 2.18%	436,715 $47 Million
Q4 2018 Jan 16, 2019	BUY	N/A	9,382 Added 2.24%	427,384 $41.9 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-12,516 Reduced 2.91%	418,002 $46.3 Million
Q2 2018 Jul 23, 2018	BUY	N/A	21,119 Added 5.16%	430,518 $44.7 Million
Q1 2018 May 01, 2018	BUY	N/A	16,464 Added 4.19%	409,399 $42.2 Million
Q4 2017 Feb 06, 2018	BUY	N/A	392,935	392,935 $41.8 Million

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Prairie View Partners, LLC Vanguard Value ETF Transaction History