Private Wealth Advisors, LLC Vanguard Value ETF Transaction History

Private Wealth Advisors, LLC

$271 Million
Q1 2025

A detailed history of Private Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 45,154 shares of VTV stock, worth $7.74 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

45,154

Previous 45,489 0.74%

Holding current value

$7.74 Million

Previous $7.7 Million 1.27%

% of portfolio

2.87%

Previous 3.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$167.73 - $179.21 $56,189 - $60,035	-335 Reduced 0.74%	45,154 $7.8 Million
Q4 2024 Feb 05, 2025	BUY	$168.32 - $181.87 $9,089 - $9,820	54 Added 0.12%	45,489 $7.7 Million
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $163,104 - $178,235	-1,021 Reduced 2.2%	45,435 $7.93 Million
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $27,668 - $29,293	-179 Reduced 0.38%	46,456 $7.45 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $705,006 - $778,633	-4,781 Reduced 9.3%	46,635 $7.59 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $346,686 - $394,368	-2,630 Reduced 4.87%	51,416 $7.69 Million
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $177,240 - $189,126	-1,285 Reduced 2.32%	54,046 $7.45 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $281,337 - $297,372	-2,088 Reduced 3.64%	55,331 $7.86 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $10,438 - $11,451	-79 Reduced 0.14%	57,419 $7.93 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $31,671 - $37,144	-254 Reduced 0.44%	57,498 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $31,857 - $37,004	258 Added 0.45%	57,752 $7.13 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $135,434 - $159,546	-1,058 Reduced 1.81%	57,494 $8.08 Million
Q1 2022 May 17, 2022	SELL	$140.46 - $150.33 $202,824 - $217,076	-1,444 Reduced 2.41%	58,552 $8.65 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $1.94 Million - $2.09 Million	-14,218 Reduced 19.16%	59,996 $8.83 Million
Q3 2021 Dec 03, 2021	SELL	$134.5 - $142.48 $179,692 - $190,353	-1,336 Reduced 1.77%	74,214 $10.5 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $164,225 - $175,474	1,243 Added 1.67%	75,550 $10.4 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $184,145 - $207,462	-1,568 Reduced 2.07%	74,307 $9.77 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $893,873 - $1.05 Million	8,785 Added 13.09%	75,875 $9.33 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $218,676 - $243,396	-2,223 Reduced 3.21%	67,090 $7.01 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $2.35 Million - $3.03 Million	-27,550 Reduced 28.44%	69,313 $6.9 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $1.35 Million - $2.14 Million	-17,639 Reduced 15.4%	96,863 $8.63 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $1.16 Million - $1.3 Million	-10,751 Reduced 8.58%	114,502 $13.7 Million
Q4 2019 Jan 31, 2020	SELL	$107.9 - $120.77 $183,753 - $205,671	-1,703 Reduced 1.34%	125,253 $12.3 Million
Q3 2019 Nov 22, 2019	SELL	$111.23 - $113.16 $110,896 - $112,820	-997 Reduced 0.78%	126,956 $14.2 Million
Q1 2019 Nov 22, 2019	BUY	N/A	2,700 Added 2.16%	127,953 $13.8 Million
Q4 2018 Feb 03, 2020	BUY	N/A	125,253 New	125,253 $12.3 Million

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

News

Stay updated on Private Wealth Advisors, LLC with notifications on news.

Account

Private Wealth Advisors, LLC Vanguard Value ETF Transaction History