Prairie View Partners, LLC Vanguard Value ETF Transaction History

Prairie View Partners, LLC

  • $872 Million
  • Q1 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 608,693 shares of VTV stock, worth $97.6 Million. This represents 11.37% of its overall portfolio holdings.

Number of Shares
608,693
Previous 599,781 1.49%
Holding current value
$97.6 Million
Previous $89.7 Million 10.56%
% of portfolio
11.37%
Previous 11.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $1.57 Million - $1.67 Million
11,449 Added 2.07%
564,540 $79.2 Million
Q3 2022

Oct 31, 2022
BUY
N/A
6,902 Added 1.26%
553,091 $68.3 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-2,147 Reduced 0.39%
546,189 $72 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-8,327 Reduced 1.5%
548,336 $81 Million
Q4 2021

Jan 21, 2022
BUY
N/A
9,193 Added 1.68%
556,663 $81.9 Million
Q3 2021

Oct 12, 2021
BUY
N/A
8,043 Added 1.49%
547,470 $74.1 Million
Q2 2021

Jul 23, 2021
BUY
N/A
11,720 Added 2.22%
539,427 $74.2 Million
Q1 2021

Apr 21, 2021
BUY
N/A
29,114 Added 5.84%
527,707 $69.4 Million
Q4 2020

Jan 26, 2021
BUY
N/A
11,412 Added 2.34%
498,593 $59.3 Million
Q3 2020

Oct 30, 2020
BUY
N/A
18,286 Added 3.9%
487,181 $50.9 Million
Q2 2020

Jul 28, 2020
BUY
N/A
23,446 Added 5.26%
468,895 $46.7 Million
Q1 2020

Apr 08, 2020
SELL
N/A
-18,096 Reduced 3.9%
445,449 $39.7 Million
Q4 2019

Jan 14, 2020
BUY
N/A
14,343 Added 3.19%
463,545 $55.6 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Prairie View Partners, LLC Portfolio

Follow Prairie View Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email