Prosperity Consulting Group, LLC Vanguard Value ETF Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 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 8,592 shares of VTV stock, worth $1.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,592

Previous 8,445 1.74%

Holding current value

$1.56 Million

Previous $1.35 Million 10.71%

% of portfolio

0.12%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $23,483 - $25,661	147 Added 1.74%	8,592 $1.5 Million
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

2,292

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

News

Stay updated on Prosperity Consulting Group, LLC with notifications on news.

Account

Prosperity Consulting Group, LLC Vanguard Value ETF Transaction History