Private Wealth Group, LLC Vanguard Value ETF Transaction History

Private Wealth Group, LLC

$165 Million
Q1 2025

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 13,820 shares of VTV stock, worth $2.36 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

13,820

Previous 14,572 5.16%

Holding current value

$2.36 Million

Previous $2.47 Million 4.34%

% of portfolio

1.43%

Previous 1.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$167.73 - $179.21 $126,132 - $134,765	-752 Reduced 5.16%	13,820 $2.36 Million
Q4 2024 Jan 17, 2025	BUY	$168.32 - $181.87 $34,337 - $37,101	204 Added 1.42%	14,572 $2.47 Million
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

2,600

Shares Held

557M

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

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Private Wealth Group, LLC Vanguard Value ETF Transaction History