Prospera Financial Services Inc Vanguard Value ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 142,287 shares of VTV stock, worth $25.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

142,287

Previous 146,003 2.55%

Holding current value

$25.2 Million

Previous $23.4 Million 6.06%

% of portfolio

0.65%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $593,631 - $648,702	-3,716 Reduced 2.55%	142,287 $24.8 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $8.35 Million - $8.84 Million	-54,046 Reduced 27.02%	146,003 $23.4 Million
Q1 2024 Aug 13, 2024	BUY	$147.46 - $162.86 $5.88 Million - $6.5 Million	39,888 Added 27.32%	185,891 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $2.49 Million - $2.84 Million	18,907 Added 10.44%	200,049 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $4.39 Million - $4.69 Million	31,857 Added 21.34%	181,142 $25 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $651,333 - $688,458	4,834 Added 3.35%	149,285 $21.2 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $3.03 Million - $3.32 Million	22,898 Added 18.84%	144,451 $20 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $5.45 Million - $6.39 Million	43,722 Added 56.18%	121,553 $17.1 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $2.9 Million - $3.37 Million	23,509 Added 43.28%	77,831 $9.62 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $524,328 - $617,676	4,096 Added 8.16%	54,322 $7.17 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $317,580 - $339,896	2,261 Added 4.71%	50,226 $7.43 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $1.01 Million - $1.09 Million	7,416 Added 18.29%	47,965 $7.06 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $782,386 - $828,806	5,817 Added 16.75%	40,549 $5.49 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $1.11 Million - $1.18 Million	8,382 Added 31.81%	34,732 $4.78 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $802,232 - $903,809	6,831 Added 35.0%	26,350 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $1.99 Million - $2.33 Million	19,519 New	19,519 $2.32 Million
Q3 2020 Nov 04, 2020	SELL	$98.37 - $109.49 $1.54 Million - $1.72 Million	-15,695 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $103,213 - $133,403	-1,211 Reduced 7.16%	15,695 $1.56 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $29,706 - $46,989	387 Added 2.34%	16,906 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $79,198 - $88,645	734 Added 4.65%	16,519 $1.98 Million
Q3 2019 Oct 22, 2019	BUY	$111.23 - $113.16 $826,438 - $840,778	7,430 Added 88.93%	15,785 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,327 Reduced 24.26%	4,143 $410,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,212 Added 101.67%	8,355 $935,000
Q1 2019 May 02, 2019	BUY	N/A	1,327 Added 32.03%	5,470 $600,000
Q4 2018 Feb 13, 2019	SELL	N/A	-26 Reduced 0.62%	4,143 $410,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,800 Added 75.98%	4,169 $461,000
Q2 2018 Jul 18, 2018	BUY	N/A	2 Added 0.08%	2,369 $247,000
Q1 2018 Apr 12, 2018	SELL	N/A	-498 Reduced 17.38%	2,367 $245,000
Q4 2017 Jan 24, 2018	BUY	N/A	301 Added 11.74%	2,865 $308,000
Q3 2017 Oct 11, 2017	BUY	N/A	2,564	2,564 $258,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Prospera Financial Services Inc Vanguard Value ETF Transaction History