Private Portfolio Partners LLC Vanguard Value ETF Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 258,379 shares of VTV stock, worth $45.6 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares
258,379
Previous 253,270 2.02%
Holding current value
$45.6 Million
Previous $44.2 Million 1.06%
% of portfolio
8.13%
Previous 8.37%

Shares

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

Feb 12, 2025
BUY
$168.32 - $181.87 $859,946 - $929,173
5,109 Added 2.02%
258,379 $43.7 Million
Q3 2024

Nov 08, 2024
BUY
$159.75 - $174.57 $40.5 Million - $44.2 Million
253,270 New
253,270 $44.2 Million
Q1 2024

May 09, 2024
BUY
$147.46 - $162.86 $834,328 - $921,461
5,658 Added 2.39%
241,905 $39.4 Million
Q4 2023

Feb 07, 2024
BUY
$131.82 - $149.95 $783,274 - $891,002
5,942 Added 2.58%
236,247 $35.3 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $933,234 - $995,819
6,766 Added 3.03%
230,305 $31.8 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $117,223 - $123,905
-870 Reduced 0.39%
223,539 $31.8 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $296,631 - $325,435
2,245 Added 1.01%
224,409 $31 Million
Q4 2022

Feb 01, 2023
BUY
$124.69 - $146.24 $761,606 - $893,233
6,108 Added 2.83%
222,164 $31.2 Million
Q3 2022

Mar 14, 2023
BUY
$123.48 - $143.43 $1.05 Million - $1.22 Million
8,510 Added 4.1%
216,056 $0
Q3 2022

Nov 07, 2022
BUY
$123.48 - $143.43 $1.05 Million - $1.22 Million
8,509 Added 4.1%
216,056 $26.7 Million
Q2 2022

Mar 14, 2023
BUY
$128.01 - $150.8 $1.15 Million - $1.36 Million
9,015 Added 4.54%
207,546 $0
Q2 2022

Aug 02, 2022
BUY
$128.01 - $150.8 $1.15 Million - $1.36 Million
9,015 Added 4.54%
207,547 $27.4 Million
Q1 2022

Mar 14, 2023
BUY
$140.46 - $150.33 $1.32 Million - $1.41 Million
9,363 Added 4.95%
198,531 $0
Q1 2022

May 12, 2022
BUY
$140.46 - $150.33 $1.32 Million - $1.41 Million
9,364 Added 4.95%
198,532 $29.3 Million
Q4 2021

Mar 14, 2023
BUY
$136.43 - $147.24 $1.08 Million - $1.17 Million
7,914 Added 4.37%
189,168 $0
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $1.08 Million - $1.17 Million
7,914 Added 4.37%
189,168 $27.8 Million
Q3 2021

Mar 14, 2023
BUY
$134.5 - $142.48 $720,651 - $763,407
5,358 Added 3.05%
181,254 $0
Q3 2021

Nov 04, 2021
BUY
$134.5 - $142.48 $720,516 - $763,265
5,357 Added 3.05%
181,254 $24.5 Million
Q2 2021

Mar 14, 2023
BUY
$132.12 - $141.17 $588,858 - $629,194
4,457 Added 2.6%
175,896 $0
Q2 2021

Aug 11, 2021
BUY
$132.12 - $141.17 $588,858 - $629,194
4,457 Added 2.6%
175,897 $24.2 Million
Q1 2021

Mar 14, 2023
BUY
$117.44 - $132.31 $1.36 Million - $1.53 Million
11,564 Added 7.23%
171,439 $0
Q1 2021

May 17, 2021
BUY
$117.44 - $132.31 $1.36 Million - $1.53 Million
11,564 Added 7.23%
171,440 $22.5 Million
Q4 2020

Mar 14, 2023
BUY
$101.75 - $119.15 $205,636 - $240,802
2,021 Added 1.28%
159,875 $0
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $205,636 - $240,802
2,021 Added 1.28%
159,876 $19 Million
Q3 2020

Mar 14, 2023
SELL
$98.37 - $109.49 $6.33 Million - $7.04 Million
-64,310 Reduced 28.95%
157,854 $0
Q3 2020

Nov 16, 2020
BUY
$98.37 - $109.49 $1.47 Million - $1.64 Million
14,974 Added 10.48%
157,855 $16.5 Million
Q2 2020

Aug 14, 2020
BUY
$85.23 - $110.16 $501,152 - $647,740
5,880 Added 4.29%
142,881 $14.2 Million
Q1 2020

May 14, 2020
BUY
$76.76 - $121.42 $628,357 - $993,944
8,186 Added 6.35%
137,001 $12.2 Million
Q4 2019

Feb 12, 2020
BUY
$107.9 - $120.77 $340,856 - $381,512
3,159 Added 2.51%
128,815 $15.4 Million
Q3 2019

Nov 13, 2019
BUY
$111.23 - $113.16 $811,534 - $825,615
7,296 Added 6.16%
125,656 $14 Million
Q2 2019

Aug 14, 2019
BUY
N/A
9,671 Added 8.9%
118,360 $13.1 Million
Q1 2019

May 10, 2019
BUY
N/A
474 Added 0.44%
108,689 $11.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
108,215 New
108,215 $10.6 Million

Others Institutions Holding VTV

# of Institutions
2,519
Shares Held
542M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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