Traverso Chambers Private Wealth Management, LLC Vanguard Value ETF Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 33,594 shares of VTV stock, worth $5.96 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

33,594

Previous 32,177 4.4%

Holding current value

$5.96 Million

Previous $4.44 Million 13.16%

% of portfolio

1.22%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$131.82 - $149.95 $186,788 - $212,479	1,417 Added 4.4%	33,594 $5.02 Million
Q3 2023 Oct 26, 2023	BUY	$137.93 - $147.18 $216,274 - $230,778	1,568 Added 5.12%	32,177 $4.44 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $43,790 - $46,286	325 Added 1.07%	30,609 $4.35 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $155,913 - $171,052	1,180 Added 4.05%	30,284 $4.18 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $82,295 - $96,518	-660 Reduced 2.22%	29,104 $4.09 Million
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $50,997 - $59,236	413 Added 1.41%	29,764 $3.68 Million
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $8,192 - $9,651	-64 Reduced 0.22%	29,351 $3.87 Million
Q1 2022 Apr 13, 2022	SELL	$140.46 - $150.33 $217,432 - $232,710	-1,548 Reduced 5.0%	29,415 $4.35 Million
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $43,657 - $47,116	-320 Reduced 1.02%	30,963 $4.56 Million
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $27,438 - $29,065	204 Added 0.66%	31,283 $4.24 Million
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $122,607 - $131,005	-928 Reduced 2.9%	31,079 $4.27 Million
Q1 2021 Apr 15, 2021	SELL	$117.44 - $132.31 $107,105 - $120,666	-912 Reduced 2.77%	32,007 $4.21 Million
Q4 2020 Jan 19, 2021	SELL	$101.75 - $119.15 $474,460 - $555,596	-4,663 Reduced 12.41%	32,919 $3.92 Million
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $95,910 - $106,752	-975 Reduced 2.53%	37,582 $3.93 Million
Q2 2020 Jul 09, 2020	BUY	$85.23 - $110.16 $126,055 - $162,926	1,479 Added 3.99%	38,557 $3.84 Million
Q1 2020 Apr 10, 2020	BUY	$76.76 - $121.42 $357,701 - $565,817	4,660 Added 14.37%	37,078 $3.3 Million
Q4 2019 Jan 09, 2020	SELL	$107.9 - $120.77 $22,011 - $24,637	-204 Reduced 0.63%	32,418 $3.89 Million
Q3 2019 Oct 31, 2019	BUY	$111.23 - $113.16 $73,745 - $75,025	663 Added 2.07%	32,622 $3.64 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-493 Reduced 1.52%	31,959 $3.58 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-418 Reduced 1.27%	32,452 $3.49 Million
Q4 2018 Feb 12, 2019	BUY	N/A	32,870 New	32,870 $3.22 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Traverso Chambers Private Wealth Management, LLC Vanguard Value ETF Transaction History