Tl Private Wealth Vanguard Value ETF Transaction History

Tl Private Wealth

  • $214 Million
  • Q2 2024

A detailed history of Tl Private Wealth transactions in Vanguard Value ETF stock. As of the latest transaction made, Tl Private Wealth holds 224,033 shares of VTV stock, worth $37.4 Million. This represents 16.77% of its overall portfolio holdings.

Number of Shares
224,033
Previous 223,940 0.04%
Holding current value
$37.4 Million
Previous $36.5 Million 1.46%
% of portfolio
16.77%
Previous 17.9%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $3.48 Million - $3.71 Million
-25,389 Reduced 11.29%
199,576 $0
Q3 2022

Oct 11, 2022
BUY
N/A
587 Added 0.26%
224,965 $28.2 Million
Q2 2022

Jul 13, 2022
BUY
N/A
616 Added 0.28%
224,378 $29.5 Million
Q1 2022

Apr 18, 2022
BUY
N/A
9,172 Added 4.27%
223,762 $33.1 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-3,422 Reduced 1.57%
214,590 $30.8 Million
Q3 2021

Oct 27, 2021
BUY
N/A
11,431 Added 5.53%
218,012 $31.3 Million
Q2 2021

Jul 13, 2021
BUY
N/A
5,293 Added 2.63%
206,581 $28.4 Million
Q1 2021

Apr 13, 2021
SELL
N/A
-10,627 Reduced 5.01%
201,288 $26.9 Million
Q4 2020

Jan 21, 2021
BUY
N/A
4,489 Added 2.16%
211,915 $26.1 Million
Q3 2020

Oct 13, 2020
BUY
N/A
23,068 Added 12.51%
207,426 $22.7 Million
Q2 2020

Jul 28, 2020
BUY
N/A
2,398 Added 1.32%
184,358 $19.1 Million
Q1 2020

May 06, 2020
BUY
N/A
26,212 Added 16.83%
181,960 $17.5 Million
Q4 2019

Feb 11, 2020
BUY
N/A
155,748 New
155,748 $18.8 Million

Others Institutions Holding VTV

# of Institutions
2,168
Shares Held
493M
Call Options Held
259K
Put Options Held
37.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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