Private Management Group Inc Vanguard Value ETF Transaction History

Private Management Group Inc

$2.73 Billion
Q2 2025

A detailed history of Private Management Group Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Management Group Inc holds 3,974 shares of VTV stock, worth $747,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,974

Previous 3,328 19.41%

Holding current value

$747,032

Previous $574,000 22.3%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$153.67 - $176.74 $99,270 - $114,174	646 Added 19.41%	3,974 $702,000
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $181,228 - $200,154	1,229 Added 58.55%	3,328 $541,000
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $6,359 - $7,458	51 Added 2.49%	2,099 $294,000
Q3 2022 Feb 06, 2023	SELL	$123.48 - $143.43 $6,297 - $7,314	-51 Reduced 2.43%	2,048 $0
Q3 2022 Feb 06, 2023	SELL	$123.48 - $143.43 $6,297 - $7,314	-51 Reduced 2.43%	2,048 $253,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $46,723 - $55,042	365 Added 21.69%	2,048 $270,000
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $236,394 - $253,005	1,683 New	1,683 $249,000

Others Institutions Holding VTV

# of Institutions

2,702

Shares Held

565M

Call Options Held

211K

Put Options Held

60.3K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Private Management Group Inc Vanguard Value ETF Transaction History