Td Private Client Wealth LLC Vanguard Value ETF Transaction History

Td Private Client Wealth LLC

$4.44 Trillion
Q3 2025

A detailed history of Td Private Client Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 193,473 shares of VTV stock, worth $36.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

193,473

Previous 190,457 1.58%

Holding current value

$36.2 Million

Previous $33.7 Billion 7.19%

% of portfolio

0.81%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$175.51 - $186.57 $529,338 - $562,695	3,016 Added 1.58%	193,473 $36.1 Billion
Q2 2025 Jul 15, 2025	BUY	$153.67 - $176.74 $964,279 - $1.11 Million	6,275 Added 3.41%	190,457 $33.7 Billion
Q1 2025 Apr 29, 2025	SELL	$167.73 - $179.21 $239,015 - $255,374	-1,425 Reduced 0.77%	184,182 $31.8 Billion
Q4 2024 Feb 11, 2025	SELL	$168.32 - $181.87 $1.51 Million - $1.63 Million	-8,981 Reduced 4.62%	185,607 $31.4 Billion
Q3 2024 Nov 18, 2024	BUY	$159.75 - $174.57 $1.19 Million - $1.3 Million	7,463 Added 3.99%	194,588 $34 Billion

Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $28.9 Million - $30.6 Million	187,125 New	187,125 $30 Billion
Q1 2024 Aug 16, 2024	BUY	$147.46 - $162.86 $1.34 Million - $1.48 Million	9,076 Added 5.44%	175,882 $28.6 Billion
Q4 2023 Aug 16, 2024	SELL	$131.82 - $149.95 $1.2 Million - $1.37 Million	-9,113 Reduced 5.18%	166,806 $24.9 Billion
Q3 2023 Aug 16, 2024	SELL	$137.93 - $147.18 $1.02 Million - $1.09 Million	-7,398 Reduced 4.04%	175,919 $24.3 Billion
Q2 2023 Aug 16, 2024	BUY	$134.74 - $142.42 $623,576 - $659,119	4,628 Added 2.59%	183,317 $26 Billion
Q1 2023 Aug 16, 2024	BUY	$132.13 - $144.96 $281,172 - $308,474	2,128 Added 1.21%	178,689 $24.7 Billion
Q4 2022 Aug 16, 2024	SELL	$124.69 - $146.24 $215,464 - $252,702	-1,728 Reduced 0.97%	176,561 $24.8 Billion
Q3 2022 Aug 16, 2024	SELL	$123.48 - $143.43 $3.76 Million - $4.37 Million	-30,478 Reduced 14.6%	178,289 $22 Billion
Q2 2022 Aug 16, 2024	SELL	$128.01 - $150.8 $947,786 - $1.12 Million	-7,404 Reduced 3.43%	208,767 $27.5 Billion
Q1 2022 Aug 16, 2024	BUY	$140.46 - $150.33 $4.32 Million - $4.63 Million	30,784 Added 16.61%	216,171 $31.9 Billion
Q4 2021 Aug 16, 2024	BUY	$136.43 - $147.24 $1.51 Million - $1.63 Million	11,098 Added 6.37%	185,387 $27.3 Billion
Q3 2021 Aug 16, 2024	SELL	$134.5 - $142.48 $1.73 Million - $1.83 Million	-12,836 Reduced 6.86%	174,289 $23.6 Billion
Q2 2021 Aug 16, 2024	BUY	$132.12 - $141.17 $347,607 - $371,418	2,631 Added 1.66%	161,532 $22.2 Billion
Q1 2021 Aug 16, 2024	BUY	$117.44 - $132.31 $1.15 Million - $1.3 Million	9,801 Added 6.57%	158,901 $20.9 Billion
Q4 2020 Aug 16, 2024	SELL	$101.75 - $119.15 $423,381 - $495,783	-4,161 Reduced 2.71%	149,100 $17.7 Billion
Q3 2020 Aug 16, 2024	BUY	$98.37 - $109.49 $319,210 - $355,295	3,245 Added 2.16%	153,261 $16 Billion
Q2 2020 Aug 16, 2024	SELL	$85.23 - $110.16 $620,474 - $801,964	-7,280 Reduced 4.63%	150,016 $14.9 Billion
Q1 2020 Aug 16, 2024	BUY	$76.76 - $121.42 $1.14 Million - $1.8 Million	14,825 Added 10.41%	157,296 $14 Billion
Q4 2019 Aug 16, 2024	SELL	$107.9 - $120.77 $4.82 Million - $5.39 Million	-44,654 Reduced 23.86%	142,471 $17.1 Billion

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Td Private Client Wealth LLC Vanguard Value ETF Transaction History