Prairie View Partners, LLC Vanguard Value ETF Transaction History

Prairie View Partners, LLC

$957 Million
Q4 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 200,205 shares of VTV stock, worth $34.5 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

200,205

Previous 534,897 62.57%

Holding current value

$34.5 Million

Previous $93.4 Million 63.7%

% of portfolio

3.54%

Previous 9.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$168.32 - $181.87 $56.3 Million - $60.9 Million	-334,692 Reduced 62.57%	200,205 $33.9 Million
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

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairie View Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairie View Partners, LLC with notifications on news.

Account

Prairie View Partners, LLC Vanguard Value ETF Transaction History