True Private Wealth Advisors Vanguard Value ETF Transaction History

True Private Wealth Advisors

$788 Million
Q1 2025

A detailed history of True Private Wealth Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 21,745 shares of VTV stock, worth $3.87 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,745

Previous 21,242 2.37%

Holding current value

$3.87 Million

Previous $3.6 Million 4.45%

% of portfolio

0.48%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $84,368 - $90,142	503 Added 2.37%	21,745 $3.76 Million
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $29,456 - $31,827	175 Added 0.83%	21,242 $3.6 Million
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $75,082 - $82,047	-470 Reduced 2.18%	21,067 $3.68 Million
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $201,404 - $213,235	1,303 Added 6.44%	21,537 $3.45 Million
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $1.01 Million - $1.12 Million	6,851 Added 51.19%	20,234 $3.3 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $91,483 - $104,065	694 Added 5.47%	13,383 $2 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $1.43 Million - $1.52 Million	10,353 Added 443.19%	12,689 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $16,573 - $17,517	123 Added 5.56%	2,336 $331,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $14,534 - $15,945	110 Added 5.23%	2,213 $305,000
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $9,975 - $11,699	-80 Reduced 3.66%	2,103 $295,000
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $13,313 - $15,683	-104 Reduced 4.55%	2,183 $287,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $14,607 - $15,634	104 Added 4.76%	2,287 $333,000
Q3 2021 Nov 05, 2021	SELL	$134.5 - $142.48 $13,450 - $14,247	-100 Reduced 4.38%	2,183 $295,000
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $67,381 - $71,996	-510 Reduced 18.26%	2,283 $313,000
Q4 2020 Jan 11, 2021	SELL	$101.75 - $119.15 $23,707 - $27,761	-233 Reduced 7.7%	2,793 $332,000
Q3 2020 Oct 09, 2020	BUY	$98.37 - $109.49 $26,658 - $29,671	271 Added 9.84%	3,026 $316,000
Q2 2020 Jul 07, 2020	SELL	$85.23 - $110.16 $2.61 Million - $3.38 Million	-30,640 Reduced 91.75%	2,755 $274,000
Q1 2020 Apr 20, 2020	BUY	$76.76 - $121.42 $20,571 - $32,540	268 Added 0.81%	33,395 $2.97 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $258,420 - $289,244	-2,395 Reduced 6.74%	33,127 $3.97 Million
Q3 2019 Oct 09, 2019	SELL	$111.23 - $113.16 $99,105 - $100,825	-891 Reduced 2.45%	35,522 $3.97 Million
Q2 2019 Aug 01, 2019	BUY	N/A	586 Added 1.64%	36,413 $4.06 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,712 Added 5.02%	35,827 $3.88 Million
Q4 2018 Jan 14, 2019	BUY	N/A	1,993 Added 6.2%	34,115 $3.34 Million
Q3 2018 Oct 18, 2018	BUY	N/A	8,983 Added 38.82%	32,122 $0
Q2 2018 Jul 13, 2018	BUY	N/A	23,139 New	23,139 $2.4 Million

Others Institutions Holding VTV

# of Institutions

2,607

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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True Private Wealth Advisors Vanguard Value ETF Transaction History