Private Capital Management LLC Vanguard Value ETF Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Capital Management LLC holds 135,974 shares of VTV stock, worth $25.1 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
135,974
Previous 140,601 3.29%
Holding current value
$25.1 Million
Previous $24.5 Million 6.21%
% of portfolio
4.81%
Previous 4.6%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$168.32 - $181.87 $778,816 - $841,512
-4,627 Reduced 3.29%
135,974 $23 Million
Q3 2024

Nov 13, 2024
SELL
$159.75 - $174.57 $3.72 Million - $4.07 Million
-23,295 Reduced 14.21%
140,601 $24.5 Million
Q2 2024

Mar 11, 2025
BUY
$154.57 - $163.65 $850,907 - $900,893
5,505 Added 3.48%
163,896 $26.3 Million
Q2 2024

Jul 18, 2024
BUY
$154.57 - $163.65 $850,907 - $900,893
5,505 Added 3.48%
163,896 $26.3 Million
Q1 2024

Mar 11, 2025
SELL
$147.46 - $162.86 $65,029 - $71,821
-441 Reduced 0.28%
158,391 $25.8 Million
Q1 2024

Apr 10, 2024
SELL
$147.46 - $162.86 $61,343 - $67,749
-416 Reduced 0.26%
158,391 $25.8 Million
Q4 2023

Mar 11, 2025
SELL
$131.82 - $149.95 $485,624 - $552,415
-3,684 Reduced 2.27%
158,832 $23.7 Million
Q4 2023

Jan 09, 2024
SELL
$131.82 - $149.95 $487,338 - $554,365
-3,697 Reduced 2.28%
158,807 $23.7 Million
Q3 2023

Mar 11, 2025
BUY
$137.93 - $147.18 $78,206 - $83,451
567 Added 0.35%
162,516 $22.4 Million
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $69,516 - $74,178
504 Added 0.31%
162,504 $22.4 Million
Q2 2023

Mar 11, 2025
SELL
$134.74 - $142.42 $2.32 Million - $2.45 Million
-17,196 Reduced 9.6%
161,949 $23 Million
Q2 2023

Aug 03, 2023
SELL
$134.74 - $142.42 $2.31 Million - $2.44 Million
-17,159 Reduced 9.58%
162,000 $23 Million
Q1 2023

Mar 11, 2025
BUY
$132.13 - $144.96 $5.7 Million - $6.26 Million
43,171 Added 31.75%
179,145 $24.7 Million
Q1 2023

May 11, 2023
SELL
$132.13 - $144.96 $797,668 - $875,123
-6,037 Reduced 3.26%
179,159 $24.7 Million
Q4 2022

Jan 30, 2023
BUY
$124.69 - $146.24 $902,007 - $1.06 Million
7,234 Added 4.06%
185,196 $26 Million
Q3 2022

Nov 03, 2022
SELL
$123.48 - $143.43 $1.93 Million - $2.25 Million
-15,664 Reduced 8.09%
177,962 $22 Million
Q1 2022

Apr 20, 2022
BUY
$140.46 - $150.33 $2.1 Million - $2.25 Million
14,934 Added 8.36%
193,626 $28.6 Million
Q4 2021

Jan 12, 2022
BUY
$136.43 - $147.24 $1.77 Million - $1.91 Million
12,997 Added 7.84%
178,692 $26.3 Million
Q3 2021

Oct 12, 2021
BUY
$134.5 - $142.48 $2.44 Million - $2.59 Million
18,149 Added 12.3%
165,695 $22.4 Million
Q2 2021

Jul 22, 2021
BUY
$132.12 - $141.17 $4.6 Million - $4.91 Million
34,812 Added 30.88%
147,546 $20.3 Million
Q1 2021

Apr 14, 2021
BUY
$117.44 - $132.31 $13.2 Million - $14.9 Million
112,734 New
112,734 $14.8 Million

Others Institutions Holding VTV

# of Institutions
2,673
Shares Held
565M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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