Prosperity Consulting Group, LLC Vanguard Value ETF Transaction History

Prosperity Consulting Group, LLC

$721 Million
Q2 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 8,445 shares of VTV stock, worth $1.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,445

Previous 8,219 2.75%

Holding current value

$1.47 Million

Previous $1.34 Million 1.2%

% of portfolio

0.19%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $34,932 - $36,984	226 Added 2.75%	8,445 $1.35 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $35,242 - $38,923	239 Added 2.99%	8,219 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $6,327 - $7,197	48 Added 0.61%	7,980 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $82,620 - $88,160	599 Added 8.17%	7,932 $1.09 Million
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $7,275 - $7,690	-54 Reduced 0.73%	7,333 $1.04 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $340,499 - $373,561	-2,577 Reduced 25.86%	7,387 $1.02 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $332,672 - $390,168	2,668 Added 36.57%	9,964 $1.4 Million
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $900,910 - $1.05 Million	7,296 New	7,296 $901,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Prosperity Consulting Group, LLC Vanguard Value ETF Transaction History