Presilium Private Wealth, LLC Vanguard Value ETF Transaction History

Presilium Private Wealth, LLC

$434 Billion
Q3 2024

A detailed history of Presilium Private Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Presilium Private Wealth, LLC holds 294,455 shares of VTV stock, worth $50.3 Million. This represents 11.84% of its overall portfolio holdings.

Number of Shares

294,455

Previous 290,467 1.37%

Holding current value

$50.3 Million

Previous $46.6 Billion 10.32%

% of portfolio

11.84%

Previous 11.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$159.75 - $174.57 $637,083 - $696,185	3,988 Added 1.37%	294,455 $51.4 Billion
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $1.51 Million - $1.59 Million	9,741 Added 3.47%	290,467 $46.6 Billion
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $1.31 Million - $1.44 Million	8,870 Added 3.26%	280,726 $45.7 Billion
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $796,851 - $906,447	-6,045 Reduced 2.18%	271,856 $40.6 Billion
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $4.49 Million - $4.79 Million	32,545 Added 13.26%	277,901 $38.3 Billion
Q2 2023 Jul 21, 2023	BUY	$134.74 - $142.42 $3.72 Million - $3.93 Million	27,603 Added 12.68%	245,356 $34.9 Billion
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $2.2 Million - $2.41 Million	16,622 Added 8.26%	217,753 $30.1 Billion
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $25.1 Million - $29.4 Million	201,131 New	201,131 $28.2 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Presilium Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Presilium Private Wealth, LLC with notifications on news.

Account

Presilium Private Wealth, LLC Vanguard Value ETF Transaction History