Apricus Wealth, LLC Vanguard Value ETF Transaction History

Apricus Wealth, LLC

$178 Million
Q4 2025

A detailed history of Apricus Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Apricus Wealth, LLC holds 3,762 shares of VTV stock, worth $704,058. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,762

Previous 3,787 0.66%

Holding current value

$704,058

Previous $706,000 0.28%

% of portfolio

0.4%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$182.87 - $189.72 $4,571 - $4,743	-25 Reduced 0.66%	3,762 $704,000
Q3 2025 Oct 21, 2025	SELL	$175.51 - $186.57 $46,159 - $49,067	-263 Reduced 6.49%	3,787 $706,000
Q2 2025 Jul 30, 2025	BUY	$153.67 - $176.74 $65,309 - $75,114	425 Added 11.72%	4,050 $715,000
Q1 2025 Apr 15, 2025	BUY	$167.73 - $179.21 $45,287 - $48,386	270 Added 8.05%	3,625 $619,000
Q4 2024 Jan 21, 2025	SELL	$168.32 - $181.87 $240,697 - $260,074	-1,430 Reduced 29.89%	3,355 $568,000

Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $23,185 - $24,547	-150 Reduced 3.04%	4,785 $767,000
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $15,925 - $17,588	-108 Reduced 2.14%	4,935 $803,000
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $4,350 - $4,948	33 Added 0.66%	5,043 $753,000
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $13,474 - $14,241	-100 Reduced 1.96%	5,010 $711,000
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $81,259 - $89,150	615 Added 13.68%	5,110 $705,000
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $45,511 - $53,377	365 Added 8.84%	4,495 $630,000
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $37,044 - $43,029	-300 Reduced 6.77%	4,130 $510,000
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $41,603 - $49,010	325 Added 7.92%	4,430 $584,000
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $9,129 - $9,771	65 Added 1.61%	4,105 $619,000
Q4 2021 Mar 09, 2022	BUY	$136.43 - $147.24 $551,177 - $594,849	4,040 New	4,040 $594,000

Others Institutions Holding VTV

# of Institutions

2,806

Shares Held

589M

Call Options Held

159K

Put Options Held

36.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Apricus Wealth, LLC Vanguard Value ETF Transaction History