Syntegra Private Wealth Group, LLC Vanguard Value ETF Transaction History

Syntegra Private Wealth Group, LLC

$775 Billion
Q1 2024

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 3,326 shares of VTV stock, worth $533,723. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,475 4.29%

Holding current value

$533,723

Previous $520 Million 4.25%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $52.4 Million - $56 Million	382,797 New	382,797 $53.7 Billion

Others Institutions Holding VTV

# of Institutions

2,154

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

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