Syntegra Private Wealth Group, LLC Vanguard Value ETF Transaction History

Syntegra Private Wealth Group, LLC

$1.06 Trillion
Q3 2025

A detailed history of Syntegra Private Wealth Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 3,533 shares of VTV stock, worth $661,200. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,533

Previous 4,012 11.94%

Holding current value

$661,200

Previous $709 Million 7.08%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$175.51 - $186.57 $84,069 - $89,367	-479 Reduced 11.94%	3,533 $659 Million
Q2 2025 Jul 30, 2025	BUY	$153.67 - $176.74 $38,417 - $44,185	250 Added 6.65%	4,012 $709 Million
Q1 2025 May 09, 2025	SELL	$167.73 - $179.21 $47,970 - $51,254	-286 Reduced 7.07%	3,762 $650 Million
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $63,456 - $68,564	377 Added 10.27%	4,048 $685 Million
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $73,165 - $79,953	458 Added 14.25%	3,671 $641 Million
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $17,466 - $18,492	-113 Reduced 3.4%	3,213 $515 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $21,971 - $24,266	-149 Reduced 4.29%	3,326 $542 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $60.7 Million - $69.1 Million	-460,586 Reduced 99.25%	3,475 $520 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $2.28 Million - $2.44 Million	16,545 Added 3.7%	464,061 $64 Billion
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $5.65 Million - $5.97 Million	41,917 Added 10.33%	447,516 $63.6 Billion
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $3.01 Million - $3.31 Million	22,802 Added 5.96%	405,599 $56 Billion
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $47.7 Million - $56 Million	382,797 New	382,797 $53.7 Billion

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

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Syntegra Private Wealth Group, LLC Vanguard Value ETF Transaction History