Private Advisory Group LLC Vanguard Value ETF Transaction History

Private Advisory Group LLC

$883 Million
Q1 2025

A detailed history of Private Advisory Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 1,473 shares of VTV stock, worth $252,457. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,473

Previous 1,473 -0.0%

Holding current value

$252,457

Previous $249,000 2.01%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $247,935 - $267,894	1,473 New	1,473 $249,000
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $659 - $749	-5 Reduced 0.17%	3,022 $451,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $116,550 - $124,367	-845 Reduced 21.82%	3,027 $417,000
Q2 2023 Jan 12, 2024	BUY	$134.74 - $142.42 $113,855 - $120,344	845 Added 27.92%	3,872 $550,000
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $10,374 - $10,966	-77 Reduced 1.95%	3,872 $550,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $29,597 - $32,471	224 Added 6.01%	3,949 $545,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $997 - $1,169	8 Added 0.22%	3,725 $522,000
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $81,990 - $95,237	664 Added 21.75%	3,717 $459,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $205,072 - $241,581	-1,602 Reduced 34.41%	3,053 $403,000
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $6.35 Million - $6.8 Million	-45,216 Reduced 90.67%	4,655 $688,000
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $479,824 - $517,843	3,517 Added 7.59%	49,871 $7.34 Million
Q3 2021 Oct 22, 2021	BUY	$134.5 - $142.48 $176,867 - $187,361	1,315 Added 2.92%	46,354 $6.28 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $963,022 - $1.03 Million	7,289 Added 19.31%	45,039 $6.19 Million
Q1 2021 Apr 08, 2021	BUY	$117.44 - $132.31 $660,834 - $744,508	5,627 Added 17.52%	37,750 $4.96 Million
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $758,749 - $888,501	7,457 Added 30.23%	32,123 $3.82 Million
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $41,315 - $45,985	-420 Reduced 1.67%	24,666 $2.58 Million
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $1.14 Million - $1.48 Million	13,410 Added 114.85%	25,086 $2.5 Million
Q1 2020 Apr 24, 2020	BUY	$76.76 - $121.42 $735,514 - $1.16 Million	9,582 Added 457.59%	11,676 $1.04 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-73 Reduced 3.37%	2,094 $232,000
Q3 2018 Nov 07, 2018	BUY	N/A	73 Added 3.49%	2,167 $234,000
Q2 2018 Aug 07, 2018	SELL	N/A	-82 Reduced 3.77%	2,094 $217,000
Q1 2018 May 01, 2018	SELL	N/A	-43 Reduced 1.94%	2,176 $225,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,219	2,219 $214,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

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 Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Vanguard Value ETF Transaction History