Principle Wealth Partners LLC Vanguard Value ETF Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 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 19,072 shares of VTV stock, worth $3.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,072

Previous 17,387 9.69%

Holding current value

$3.27 Million

Previous $2.79 Million 19.36%

% of portfolio

0.25%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $269,178 - $294,150	1,685 Added 9.69%	19,072 $3.33 Million
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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 Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Vanguard Value ETF Transaction History