Tl Private Wealth Vanguard Value ETF Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Vanguard Value ETF stock. As of the latest transaction made, Tl Private Wealth holds 226,725 shares of VTV stock, worth $40 Million. This represents 17.57% of its overall portfolio holdings.

Number of Shares

226,725

Previous 224,033 1.2%

Holding current value

$40 Million

Previous $35.9 Million 10.13%

% of portfolio

17.57%

Previous 16.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $430,047 - $469,942	2,692 Added 1.2%	226,725 $39.6 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $14,375 - $15,219	93 Added 0.04%	224,033 $35.9 Million
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $224,286 - $247,710	1,521 Added 0.68%	223,940 $36.5 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $449,374 - $511,179	3,409 Added 1.56%	222,419 $33.3 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $1.65 Million - $1.76 Million	11,935 Added 5.76%	219,010 $30.2 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $216,661 - $229,011	1,608 Added 0.78%	207,075 $29.4 Million
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $778,377 - $853,959	5,891 Added 2.95%	205,467 $28.4 Million
Q4 2022 Jan 10, 2023	SELL	$124.69 - $146.24 $3.17 Million - $3.71 Million	-25,389 Reduced 11.29%	199,576 $0
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $72,482 - $84,193	587 Added 0.26%	224,965 $28.2 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $78,854 - $92,892	616 Added 0.28%	224,378 $29.5 Million
Q1 2022 Apr 18, 2022	BUY	$140.46 - $150.33 $1.29 Million - $1.38 Million	9,172 Added 4.27%	223,762 $33.1 Million
Q4 2021 Jan 26, 2022	SELL	$136.43 - $147.24 $466,863 - $503,855	-3,422 Reduced 1.57%	214,590 $30.8 Million
Q3 2021 Oct 27, 2021	BUY	$134.5 - $142.48 $1.54 Million - $1.63 Million	11,431 Added 5.53%	218,012 $31.3 Million
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $699,311 - $747,212	5,293 Added 2.63%	206,581 $28.4 Million
Q1 2021 Apr 13, 2021	SELL	$117.44 - $132.31 $1.25 Million - $1.41 Million	-10,627 Reduced 5.01%	201,288 $26.9 Million
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $456,755 - $534,864	4,489 Added 2.16%	211,915 $26.1 Million
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $2.27 Million - $2.53 Million	23,068 Added 12.51%	207,426 $22.7 Million
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $204,381 - $264,163	2,398 Added 1.32%	184,358 $19.1 Million
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $2.01 Million - $3.18 Million	26,212 Added 16.83%	181,960 $17.5 Million
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $16.8 Million - $18.8 Million	155,748 New	155,748 $18.8 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

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 Tl Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Tl Private Wealth with notifications on news.

Account

Tl Private Wealth Vanguard Value ETF Transaction History