Prosperity Planning, Inc. Vanguard Value ETF Transaction History

Prosperity Planning, Inc.

$302 Million
Q4 2024

A detailed history of Prosperity Planning, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 22,496 shares of VTV stock, worth $3.96 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

22,496

Previous 23,047 2.39%

Holding current value

$3.96 Million

Previous $4.02 Million 5.34%

% of portfolio

1.26%

Previous 1.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$168.32 - $181.87 $92,744 - $100,210	-551 Reduced 2.39%	22,496 $3.81 Million
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $20,288 - $22,170	-127 Reduced 0.55%	23,047 $4.02 Million
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $129,684 - $137,302	-839 Reduced 3.49%	23,174 $3.72 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $12,386 - $13,680	84 Added 0.35%	24,013 $3.91 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $137,224 - $156,097	1,041 Added 4.55%	23,929 $3.58 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $55,585 - $59,313	403 Added 1.79%	22,888 $3.16 Million
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $9,836 - $10,396	-73 Reduced 0.32%	22,485 $3.2 Million
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $223,828 - $245,562	1,694 Added 8.12%	22,558 $3.12 Million
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $1.53 Million - $1.78 Million	12,399 Added 146.47%	20,864 $2.58 Million
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $10,232 - $11,043	-75 Reduced 0.88%	8,465 $1.25 Million
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $67,519 - $71,524	502 Added 6.25%	8,540 $1.16 Million
Q2 2021 Jul 13, 2021	SELL	$132.12 - $141.17 $2,113 - $2,258	-16 Reduced 0.2%	8,038 $1.11 Million
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $819,494 - $959,634	8,054 New	8,054 $958,000

Others Institutions Holding VTV

# of Institutions

2,462

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Prosperity Planning, Inc. Vanguard Value ETF Transaction History