Capital Group Private Client Services, Inc. Vanguard Value ETF Transaction History

Capital Group Private Client Services, Inc.

  • $5.15 Billion
  • Q3 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 3,534 shares of VTV stock, worth $661,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,534
Previous 3,341 5.78%
Holding current value
$661,388
Previous $590,000 11.69%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$175.51 - $186.57 $33,873 - $36,008
193 Added 5.78%
3,534 $659,000
Q2 2025

Aug 13, 2025
BUY
$153.67 - $176.74 $54,091 - $62,212
352 Added 11.78%
3,341 $590,000
Q1 2025

May 12, 2025
SELL
$167.73 - $179.21 $670 - $716
-4 Reduced 0.13%
2,989 $516,000
Q4 2024

Feb 13, 2025
BUY
$168.32 - $181.87 $1,009 - $1,091
6 Added 0.2%
2,993 $506,000
Q3 2024

Nov 13, 2024
SELL
$159.75 - $174.57 $34,825 - $38,056
-218 Reduced 6.8%
2,987 $521,000
Q2 2024

Aug 13, 2024
SELL
$154.57 - $163.65 $18,548 - $19,638
-120 Reduced 3.61%
3,205 $514,000
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $353,609 - $390,538
-2,398 Reduced 41.9%
3,325 $541,000
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $1.2 Million - $1.36 Million
-9,085 Reduced 61.35%
5,723 $855,000
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $60,275 - $64,317
437 Added 3.04%
14,808 $2.04 Million
Q2 2023

Aug 11, 2023
SELL
$134.74 - $142.42 $1,886 - $1,993
-14 Reduced 0.1%
14,371 $2.04 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $1.2 Million - $1.32 Million
9,088 Added 171.57%
14,385 $1.99 Million
Q4 2022

Feb 14, 2023
SELL
$124.69 - $146.24 $964,851 - $1.13 Million
-7,738 Reduced 59.36%
5,297 $743,000
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $10,989 - $12,765
89 Added 0.69%
13,035 $1.61 Million
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $819,264 - $965,120
6,400 Added 97.77%
12,946 $1.71 Million
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $723,930 - $774,800
5,154 Added 370.26%
6,546 $967,000
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $189,910 - $204,958
1,392 New
1,392 $205,000

Others Institutions Holding VTV

# of Institutions
2,771
Shares Held
587M
Call Options Held
159K
Put Options Held
37K
View Full List

About VANGUARD VALUE ETF

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