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 $26.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
149,758
Previous 7,037 2028.15%
Holding current value
$26.4 Million
Previous $968 Million 31.23%
% of portfolio
0.59%
Previous 0.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Prostatis Group LLC Portfolio

Follow Prostatis Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.