Tl Private Wealth Vanguard Value ETF Transaction History

Tl Private Wealth

$240 Million
Q2 2025

A detailed history of Tl Private Wealth transactions in Vanguard Value ETF stock. As of the latest transaction made, Tl Private Wealth holds 231,920 shares of VTV stock, worth $43.4 Million. This represents 17.07% of its overall portfolio holdings.

Number of Shares

231,920

Previous 227,271 2.05%

Holding current value

$43.4 Million

Previous $38.8 Million 5.58%

% of portfolio

17.07%

Previous 17.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$153.67 - $176.74 $714,411 - $821,664	4,649 Added 2.05%	231,920 $41 Million
Q1 2025 Apr 09, 2025	BUY	$167.73 - $179.21 $779,273 - $832,609	4,646 Added 2.09%	227,271 $38.8 Million
Q4 2024 Jan 16, 2025	SELL	$168.32 - $181.87 $690,112 - $745,667	-4,100 Reduced 1.81%	222,625 $37.7 Million
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

2,681

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Tl Private Wealth Vanguard Value ETF Transaction History