Prostatis Group LLC Vanguard Value ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Prostatis Group LLC holds 149,758 shares of VTV stock, worth $25.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

149,758

Previous 7,037 2028.15%

Holding current value

$25.5 Million

Previous $968 Million 31.23%

% of portfolio

0.59%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $19.2 Million - $20.3 Million	142,721 Added 2028.15%	149,758 $1.27 Billion
Q1 2023 May 22, 2023	SELL	$132.13 - $144.96 $15 Million - $16.4 Million	-113,185 Reduced 94.15%	7,037 $968 Million
Q4 2022 Mar 28, 2023	BUY	$124.69 - $146.24 $8.92 Million - $10.5 Million	71,501 Added 146.76%	120,222 $16.9 Billion
Q4 2022 Mar 23, 2023	BUY	$124.69 - $146.24 $16 Million - $18.8 Million	128,350 Added 182.62%	198,634 $16.8 Billion
Q3 2022 Mar 23, 2023	SELL	$123.48 - $143.43 $588,999 - $684,161	-4,770 Reduced 6.36%	70,284 $88.3 Million
Q2 2022 Mar 23, 2023	BUY	$128.01 - $150.8 $6.12 Million - $7.21 Million	47,796 Added 175.35%	75,054 $94.2 Million
Q1 2022 Mar 23, 2023	SELL	$140.46 - $150.33 $6.7 Million - $7.17 Million	-47,706 Reduced 63.64%	27,258 $80.4 Million
Q4 2021 Mar 28, 2023	BUY	$136.43 - $147.24 $960,740 - $1.04 Million	7,042 Added 16.9%	48,721 $7.17 Billion
Q4 2021 Mar 23, 2023	BUY	$136.43 - $147.24 $490,738 - $529,622	3,597 Added 5.04%	74,964 $7.12 Billion
Q3 2021 Mar 28, 2023	SELL	$134.5 - $142.48 $9.82 Million - $10.4 Million	-73,037 Reduced 60.75%	47,185 $6.39 Billion
Q3 2021 Mar 23, 2023	BUY	$134.5 - $142.48 $658,377 - $697,439	4,895 Added 7.36%	71,367 $6.35 Billion
Q2 2021 Mar 28, 2023	SELL	$132.12 - $141.17 $474,310 - $506,800	-3,590 Reduced 7.93%	41,679 $5.73 Billion
Q2 2021 Mar 23, 2023	SELL	$132.12 - $141.17 $335,716 - $358,712	-2,541 Reduced 3.68%	66,472 $5.72 Billion
Q1 2021 Mar 28, 2023	SELL	$117.44 - $132.31 $9.62 Million - $10.8 Million	-81,920 Reduced 64.41%	45,269 $5.95 Billion
Q1 2021 Mar 23, 2023	SELL	$117.44 - $132.31 $9.35 Million - $10.5 Million	-79,645 Reduced 53.58%	69,013 $5.95 Billion
Q4 2020 Mar 28, 2023	SELL	$101.75 - $119.15 $7.27 Million - $8.51 Million	-71,445 Reduced 35.97%	127,189 $15.1 Billion
Q4 2020 Mar 23, 2023	BUY	$101.75 - $119.15 $15.1 Million - $17.7 Million	148,658 New	148,658 $15.1 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Prostatis Group LLC Vanguard Value ETF Transaction History