Prw Wealth Management LLC Vanguard Value ETF Transaction History

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 90,629 shares of VTV stock, worth $14.5 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
90,629
Holding current value
$14.5 Million
% of portfolio
4.75%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
BUY
$137.93 - $147.18 $12.5 Million - $13.3 Million
90,629 New
90,629 $12.5 Million
Q1 2023

May 02, 2023
BUY
$132.13 - $144.96 $12.9 Million - $14.2 Million
97,822 New
97,822 $13.5 Million
Q3 2022

Oct 26, 2022
BUY
N/A
4,143 Added 3.35%
127,968 $15.8 Million
Q2 2022

Jul 26, 2022
BUY
N/A
5,684 Added 4.81%
123,825 $16.3 Million
Q1 2022

Apr 28, 2022
BUY
N/A
4,888 Added 4.32%
118,141 $17.5 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-12,074 Reduced 9.63%
113,253 $16.7 Million
Q3 2021

Nov 04, 2021
BUY
N/A
123,820 Added 8216.32%
125,327 $17 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-136,159 Reduced 98.91%
1,507 $0
Q1 2021

May 10, 2021
BUY
N/A
11,029 Added 8.71%
137,666 $18.1 Million
Q4 2020

Feb 10, 2021
BUY
N/A
62,807 Added 98.4%
126,637 $15.1 Million
Q3 2020

Oct 29, 2020
BUY
N/A
11,696 Added 22.43%
63,830 $6.67 Million
Q2 2020

Aug 06, 2020
BUY
N/A
48,537 Added 1349.37%
52,134 $5.19 Million
Q1 2020

Apr 29, 2020
BUY
N/A
3,597 New
3,597 $320,000
Q3 2019

Nov 04, 2019
SELL
N/A
-2,368 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
2,368 New
2,368 $233,000

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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