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 $16.1 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

90,629

Holding current value

$16.1 Million

% of portfolio

4.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$123.48 - $143.43 $511,577 - $594,230	4,143 Added 3.35%	127,968 $15.8 Million
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $727,608 - $857,147	5,684 Added 4.81%	123,825 $16.3 Million
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $686,568 - $734,813	4,888 Added 4.32%	118,141 $17.5 Million
Q4 2021 Jan 25, 2022	SELL	$136.43 - $147.24 $1.65 Million - $1.78 Million	-12,074 Reduced 9.63%	113,253 $16.7 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $16.7 Million - $17.6 Million	123,820 Added 8216.32%	125,327 $17 Million
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $18 Million - $19.2 Million	-136,159 Reduced 98.91%	1,507 $0
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $1.3 Million - $1.46 Million	11,029 Added 8.71%	137,666 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $6.39 Million - $7.48 Million	62,807 Added 98.4%	126,637 $15.1 Million
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $1.15 Million - $1.28 Million	11,696 Added 22.43%	63,830 $6.67 Million
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $4.14 Million - $5.35 Million	48,537 Added 1349.37%	52,134 $5.19 Million
Q1 2020 Apr 29, 2020	BUY	$76.76 - $121.42 $276,105 - $436,747	3,597 New	3,597 $320,000
Q3 2019 Nov 04, 2019	SELL	$111.23 - $113.16 $263,392 - $267,962	-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

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Prw Wealth Management LLC Vanguard Value ETF Transaction History