Pine Harbor Wealth Management, LLC Vanguard Value ETF Transaction History

Pine Harbor Wealth Management, LLC

$312 Billion
Q3 2025

A detailed history of Pine Harbor Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pine Harbor Wealth Management, LLC holds 7,937 shares of VTV stock, worth $1.49 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,937

Previous 7,339 8.15%

Holding current value

$1.49 Million

Previous $1.3 Billion 14.12%

% of portfolio

0.47%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$175.51 - $186.57 $104,954 - $111,568	598 Added 8.15%	7,937 $1.48 Billion
Q2 2025 Aug 14, 2025	SELL	$153.67 - $176.74 $68,383 - $78,649	-445 Reduced 5.72%	7,339 $1.3 Billion
Q1 2025 May 14, 2025	BUY	$167.73 - $179.21 $102,315 - $109,318	610 Added 8.5%	7,784 $1.34 Billion
Q4 2024 Feb 13, 2025	SELL	$168.32 - $181.87 $8,079 - $8,729	-48 Reduced 0.66%	7,174 $1.21 Billion
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $843,000 - $921,205	-5,277 Reduced 42.22%	7,222 $1.26 Billion

Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $7,728 - $8,182	50 Added 0.4%	12,499 $2 Billion
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $324,117 - $357,966	-2,198 Reduced 15.01%	12,449 $2.03 Billion
Q4 2023 Apr 03, 2024	BUY	$131.82 - $149.95 $1.93 Million - $2.2 Million	14,647 New	14,647 $2.19 Billion

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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Pine Harbor Wealth Management, LLC Vanguard Value ETF Transaction History