Principle Wealth Partners LLC Vanguard Value ETF Transaction History

Principle Wealth Partners LLC

$1.25 Billion
Q2 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Principle Wealth Partners LLC holds 17,387 shares of VTV stock, worth $3.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,387

Previous 16,935 2.67%

Holding current value

$3.03 Million

Previous $2.76 Million 1.12%

% of portfolio

0.22%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $69,865 - $73,969	452 Added 2.67%	17,387 $2.79 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $32,588 - $35,992	221 Added 1.32%	16,935 $2.76 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $93,987 - $106,914	713 Added 4.46%	16,714 $2.5 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $291,308 - $310,844	2,112 Added 15.21%	16,001 $2.21 Million
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $23,848 - $25,208	-177 Reduced 1.26%	13,889 $1.97 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $7,267 - $7,972	-55 Reduced 0.39%	14,066 $1.94 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $414,594 - $486,248	-3,325 Reduced 19.06%	14,121 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $816,943 - $948,932	6,616 Added 61.09%	17,446 $2.15 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $512 - $603	4 Added 0.04%	10,830 $1.43 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $192,149 - $205,651	-1,368 Reduced 11.22%	10,826 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $27,286 - $29,448	-200 Reduced 1.61%	12,194 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $26,424 - $28,233	200 Added 1.64%	12,394 $1.7 Million
Q1 2021 May 18, 2021	BUY	$117.44 - $132.31 $27,011 - $30,431	230 Added 1.92%	12,194 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1.22 Million - $1.43 Million	11,964 New	11,964 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $262,849 - $339,733	-3,084 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $159,660 - $252,553	-2,080 Reduced 40.28%	3,084 $275,000
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $9,818 - $10,990	91 Added 1.79%	5,164 $619,000
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $57,172 - $58,164	514 Added 11.27%	5,073 $566,000
Q2 2019 Nov 05, 2019	BUY	N/A	4,559 New	4,559 $506,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Principle Wealth Partners LLC Vanguard Value ETF Transaction History