Swp Financial LLC Vanguard Value ETF Transaction History

Swp Financial LLC

$196 Billion
Q3 2025

A detailed history of Swp Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Swp Financial LLC holds 81,792 shares of VTV stock, worth $15.3 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

81,792

Previous 78,409 4.31%

Holding current value

$15.3 Million

Previous $13.9 Billion 10.07%

% of portfolio

7.77%

Previous 7.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$175.51 - $186.57 $593,750 - $631,166	3,383 Added 4.31%	81,792 $15.3 Billion
Q2 2025 Jul 18, 2025	BUY	$153.67 - $176.74 $398,619 - $458,463	2,594 Added 3.42%	78,409 $13.9 Billion
Q1 2025 May 02, 2025	BUY	$167.73 - $179.21 $1.44 Million - $1.54 Million	8,605 Added 12.8%	75,815 $13.1 Billion
Q4 2024 Jan 21, 2025	SELL	$168.32 - $181.87 $3.14 Million - $3.39 Million	-18,650 Reduced 21.72%	67,210 $11.4 Billion
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $2.42 Million - $2.64 Million	-15,143 Reduced 14.99%	85,860 $15 Billion

Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $4.99 Million - $5.28 Million	32,293 Added 47.0%	101,003 $16.2 Billion
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $512,276 - $565,775	3,474 Added 5.33%	68,710 $11.2 Billion
Q4 2023 Mar 08, 2024	BUY	$131.82 - $149.95 $8.6 Million - $9.78 Million	65,236 New	65,236 $9.75 Billion

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Swp Financial LLC Vanguard Value ETF Transaction History