Private Wealth Group, LLC Vanguard Value ETF Transaction History

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Wealth Group, LLC holds 14,368 shares of VTV stock, worth $2.49 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

14,368

Previous 16,908 15.02%

Holding current value

$2.49 Million

Previous $2.71 Million 7.52%

% of portfolio

1.29%

Previous 1.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$159.75 - $174.57 $405,765 - $443,407	-2,540 Reduced 15.02%	14,368 $2.51 Million
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $9,583 - $10,146	-62 Reduced 0.37%	16,908 $2.71 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $38,929 - $42,995	-264 Reduced 1.53%	16,970 $2.76 Million
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $2.31 Million - $2.62 Million	-17,494 Reduced 50.37%	17,234 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $794,200 - $847,462	-5,758 Reduced 14.22%	34,728 $4.79 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $222,051 - $234,708	1,648 Added 4.24%	40,486 $5.75 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $5.13 Million - $5.63 Million	38,838 New	38,838 $5.36 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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

News

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

Account

Private Wealth Group, LLC Vanguard Value ETF Transaction History