Proficio Capital Partners LLC Vanguard Value ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 3,640 shares of VTV stock, worth $618,800. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,640

Previous 4,690 22.39%

Holding current value

$618,800

Previous $752,000 15.56%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $167,737 - $183,298	-1,050 Reduced 22.39%	3,640 $635,000
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $3.22 Million - $3.67 Million	-24,465 Reduced 83.91%	4,690 $701,000
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $2.63 Million - $2.81 Million	19,092 Added 189.72%	29,155 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $688,117 - $727,338	-5,107 Reduced 33.67%	10,063 $1.43 Million
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $266 Million - $292 Million	-2,013,460 Reduced 99.25%	15,170 $2.1 Million
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $267 Million - $293 Million	2,024,125 Added 44930.63%	2,028,630 $280 Million
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $160,524 - $186,459	-1,300 Reduced 22.39%	4,505 $556,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $41,603 - $49,010	-325 Reduced 5.3%	5,805 $766,000
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $5.65 Million - $6.05 Million	-40,240 Reduced 86.78%	6,130 $906,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $596,199 - $643,438	-4,370 Reduced 8.61%	46,370 $6.82 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $2.71 Million - $2.87 Million	-20,140 Reduced 28.41%	50,740 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $107,017 - $114,347	810 Added 1.16%	70,880 $9.74 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $8.99 Million - $9.61 Million	68,080 Added 3421.11%	70,070 $9.63 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $106,283 - $119,740	-905 Reduced 31.26%	1,990 $262,000
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $166,564 - $195,048	-1,637 Reduced 36.12%	2,895 $344,000
Q3 2020 Nov 02, 2020	SELL	$98.37 - $109.49 $616,779 - $686,502	-6,270 Reduced 58.04%	4,532 $474,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $1.01 Million - $1.31 Million	-11,903 Reduced 52.42%	10,802 $1.06 Million
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $62,943 - $99,564	-820 Reduced 3.49%	22,705 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $166,166 - $185,985	1,540 Added 7.0%	23,525 $2.82 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $101,886 - $103,654	-916 Reduced 4.0%	21,985 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,835 Reduced 7.42%	22,901 $2.54 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,395 Reduced 5.34%	24,736 $2.66 Million
Q4 2018 Feb 08, 2019	BUY	N/A	19,987 Added 325.31%	26,131 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,290 Reduced 34.87%	6,144 $680,000
Q2 2018 Aug 10, 2018	SELL	N/A	-4,270 Reduced 31.16%	9,434 $980,000
Q1 2018 May 14, 2018	BUY	N/A	1,498 Added 12.27%	13,704 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	N/A	827 Added 7.27%	12,206 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,379	11,379 $1.14 Million

Others Institutions Holding VTV

# of Institutions

2,296

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Proficio Capital Partners LLC Vanguard Value ETF Transaction History