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 $15.5 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

90,629

Holding current value

$15.5 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

2,540

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Account

Prw Wealth Management LLC Vanguard Value ETF Transaction History