Vista Private Wealth Partners. LLC Vanguard Value ETF Transaction History

Vista Private Wealth Partners. LLC

$276 Million
Q1 2025

A detailed history of Vista Private Wealth Partners. LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 1,839 shares of VTV stock, worth $315,241. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,839

Previous 1,828 0.6%

Holding current value

$315,241

Previous $309,000 2.59%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$167.73 - $179.21 $1,845 - $1,971	11 Added 0.6%	1,839 $317,000
Q4 2024 Feb 03, 2025	SELL	$168.32 - $181.87 $5,554 - $6,001	-33 Reduced 1.77%	1,828 $309,000
Q3 2024 Dec 03, 2024	BUY	$159.75 - $174.57 $3,354 - $3,665	21 Added 1.14%	1,861 $324,000
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $317,486 - $336,137	-2,054 Reduced 52.75%	1,840 $295,000
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $7.48 Million - $8.26 Million	-50,736 Reduced 92.87%	3,894 $634,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $577,107 - $656,481	4,378 Added 8.71%	54,630 $8.17 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $173,791 - $185,446	1,260 Added 2.57%	50,252 $6.93 Million
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $75,993 - $80,324	564 Added 1.16%	48,992 $6.96 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $350,276 - $384,288	2,651 Added 5.79%	48,428 $6.69 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $85,287 - $100,028	684 Added 1.52%	45,777 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $85,571 - $99,396	693 Added 1.56%	45,093 $5.72 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $173,965 - $204,937	1,359 Added 3.16%	44,400 $5.86 Million
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $6.05 Million - $6.47 Million	43,041 New	43,041 $6.39 Million

Others Institutions Holding VTV

# of Institutions

2,599

Shares Held

557M

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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Vista Private Wealth Partners. LLC Vanguard Value ETF Transaction History