Quadrant Private Wealth Management, LLC Vanguard Value ETF Transaction History

Quadrant Private Wealth Management, LLC

$519 Million
Q3 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 1,503 shares of VTV stock, worth $281,286. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,503

Previous 2,188 31.31%

Holding current value

$281,286

Previous $386,000 27.46%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$175.51 - $186.57 $120,224 - $127,800	-685 Reduced 31.31%	1,503 $280,000
Q2 2025 Aug 06, 2025	BUY	$153.67 - $176.74 $336,229 - $386,707	2,188 New	2,188 $386,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $186,241 - $205,692	1,263 New	1,263 $205,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $48,227 - $52,910	-365 Reduced 17.73%	1,694 $233,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $54,489 - $63,906	437 Added 26.94%	2,059 $289,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $207,632 - $244,597	1,622 New	1,622 $214,000
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $200,909 - $224,873	-1,862 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,862 New	1,862 $207,000

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

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 Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account

Quadrant Private Wealth Management, LLC Vanguard Value ETF Transaction History