Waldron Private Wealth LLC Vanguard Value ETF Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,222,778 shares of VTV stock, worth $214 Million. This represents 8.89% of its overall portfolio holdings.

Number of Shares
1,222,778
Previous 1,169,140 4.59%
Holding current value
$214 Million
Previous $188 Million 13.82%
% of portfolio
8.89%
Previous 8.42%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$159.75 - $174.57 $8.57 Million - $9.36 Million
53,638 Added 4.59%
1,222,778 $213 Million
Q2 2024

Jul 31, 2024
BUY
$154.57 - $163.65 $3.19 Million - $3.38 Million
20,654 Added 1.8%
1,169,140 $188 Million
Q1 2024

May 09, 2024
BUY
$147.46 - $162.86 $12.7 Million - $14 Million
85,834 Added 8.08%
1,148,486 $187 Million
Q4 2023

Aug 29, 2024
BUY
$131.82 - $149.95 $8.08 Million - $9.19 Million
61,275 Added 6.12%
1,062,652 $159 Million
Q4 2023

Jan 30, 2024
BUY
$131.82 - $149.95 $8.08 Million - $9.19 Million
61,275 Added 6.12%
1,062,652 $159 Million
Q3 2023

Aug 29, 2024
BUY
$137.93 - $147.18 $1.36 Million - $1.45 Million
9,846 Added 0.99%
1,001,377 $138 Million
Q3 2023

Oct 26, 2023
BUY
$137.93 - $147.18 $1.36 Million - $1.45 Million
9,846 Added 0.99%
1,001,377 $138 Million
Q2 2023

Aug 29, 2024
SELL
$134.74 - $142.42 $3.5 Million - $3.7 Million
-25,974 Reduced 2.55%
991,531 $141 Million
Q2 2023

Aug 07, 2023
SELL
$134.74 - $142.42 $3.5 Million - $3.7 Million
-25,974 Reduced 2.55%
991,531 $141 Million
Q1 2023

Aug 29, 2024
SELL
$132.13 - $144.96 $20 Million - $22 Million
-151,635 Reduced 12.97%
1,017,505 $141 Million
Q1 2023

May 02, 2023
SELL
$132.13 - $144.96 $8.04 Million - $8.82 Million
-60,852 Reduced 5.64%
1,017,505 $141 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $11.9 Million - $13.8 Million
96,208 Added 9.8%
1,078,357 $133 Million
Q2 2022

Aug 03, 2022
SELL
$128.01 - $150.8 $3.31 Million - $3.9 Million
-25,864 Reduced 2.57%
982,149 $130 Million
Q1 2022

May 04, 2022
BUY
$140.46 - $150.33 $20.1 Million - $21.5 Million
142,825 Added 16.51%
1,008,013 $149 Million
Q4 2021

Feb 02, 2022
BUY
$136.43 - $147.24 $10.4 Million - $11.2 Million
75,885 Added 9.61%
865,188 $127 Million
Q3 2021

Nov 02, 2021
SELL
$134.5 - $142.48 $9.71 Million - $10.3 Million
-72,190 Reduced 8.38%
789,303 $107 Million
Q2 2021

Aug 06, 2021
BUY
$132.12 - $141.17 $3.8 Million - $4.06 Million
28,789 Added 3.46%
861,493 $118 Million
Q1 2021

May 11, 2021
BUY
$117.44 - $132.31 $4.69 Million - $5.28 Million
39,922 Added 5.04%
832,704 $109 Million
Q4 2020

Feb 12, 2021
BUY
$101.75 - $119.15 $4.96 Million - $5.81 Million
48,733 Added 6.55%
792,782 $94.3 Million
Q3 2020

Nov 13, 2020
BUY
$98.37 - $109.49 $1.89 Million - $2.1 Million
19,168 Added 2.64%
744,049 $77.8 Million
Q2 2020

Aug 11, 2020
BUY
$85.23 - $110.16 $15.9 Million - $20.5 Million
186,248 Added 34.58%
724,881 $72.2 Million
Q1 2020

May 05, 2020
BUY
$76.76 - $121.42 $30 Million - $47.4 Million
390,535 Added 263.7%
538,633 $48 Million
Q4 2019

Feb 07, 2020
BUY
$107.9 - $120.77 $3.29 Million - $3.68 Million
30,463 Added 25.9%
148,098 $17.7 Million
Q3 2019

Nov 06, 2019
BUY
$111.23 - $113.16 $856,693 - $871,558
7,702 Added 7.01%
117,635 $13.1 Million
Q2 2019

Jul 31, 2019
BUY
N/A
13,192 Added 13.64%
109,933 $12.3 Million
Q1 2019

May 01, 2019
BUY
N/A
23,269 Added 31.67%
96,741 $10.5 Million
Q4 2018

Feb 13, 2019
BUY
N/A
66,361 Added 933.22%
73,472 $7.2 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-241 Reduced 3.28%
7,111 $738,000
Q1 2018

May 09, 2018
BUY
N/A
1,110 Added 17.78%
7,352 $758,000
Q4 2017

Jan 26, 2018
BUY
N/A
4,051 Added 184.89%
6,242 $663,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,191
2,191 $211,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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