Watershed Private Wealth LLC Vanguard Value ETF Transaction History

Watershed Private Wealth LLC

$316 Billion
Q3 2025

A detailed history of Watershed Private Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 64,766 shares of VTV stock, worth $12.1 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

64,766

Previous 62,529 3.58%

Holding current value

$12.1 Million

Previous $11.1 Billion 9.29%

% of portfolio

3.82%

Previous 4.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$175.51 - $186.57 $392,615 - $417,357	2,237 Added 3.58%	64,766 $12.1 Billion
Q2 2025 Jul 23, 2025	BUY	$153.67 - $176.74 $1.66 Million - $1.9 Million	10,773 Added 20.81%	62,529 $11.1 Billion
Q1 2025 Apr 10, 2025	BUY	$167.73 - $179.21 $2.54 Million - $2.71 Million	15,116 Added 41.26%	51,756 $8.94 Billion
Q4 2024 Jan 22, 2025	SELL	$168.32 - $181.87 $1,346 - $1,454	-8 Reduced 0.02%	36,640 $6.2 Billion
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $47,605 - $52,021	-298 Reduced 0.81%	36,648 $6.4 Billion

Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $240,356 - $254,475	1,555 Added 4.39%	36,946 $5.93 Billion
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $4.38 Million - $4.84 Million	29,730 Added 525.17%	35,391 $5.76 Billion
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $183,998 - $196,338	1,334 Added 30.83%	5,661 $781 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $236,248 - $259,188	-1,788 Reduced 29.24%	4,327 $598 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $762,479 - $894,257	6,115 New	6,115 $858 Million

Others Institutions Holding VTV

# of Institutions

2,752

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Watershed Private Wealth LLC Vanguard Value ETF Transaction History