Cerro Pacific Wealth Advisors LLC Vanguard Value ETF Transaction History

Cerro Pacific Wealth Advisors LLC

$359 Million
Q3 2025

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 46,242 shares of VTV stock, worth $8.65 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

46,242

Previous 48,457 4.57%

Holding current value

$8.65 Million

Previous $8.56 Million 0.69%

% of portfolio

2.4%

Previous 2.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$175.51 - $186.57 $388,754 - $413,252	-2,215 Reduced 4.57%	46,242 $8.62 Million
Q2 2025 Jul 25, 2025	BUY	$153.67 - $176.74 $1.16 Million - $1.33 Million	7,523 Added 18.38%	48,457 $8.56 Million
Q1 2025 Apr 08, 2025	BUY	$167.73 - $179.21 $744,218 - $795,154	4,437 Added 12.16%	40,934 $6.99 Million
Q4 2024 Jan 17, 2025	SELL	$168.32 - $181.87 $7,237 - $7,820	-43 Reduced 0.12%	36,497 $6.18 Million
Q3 2024 Oct 09, 2024	BUY	$159.75 - $174.57 $88,980 - $97,235	557 Added 1.55%	36,540 $6.38 Million

Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $620,753 - $657,218	4,016 Added 12.56%	35,983 $5.77 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $2.57 Million - $2.82 Million	19,467 Added 155.74%	31,967 $4.41 Million
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $2,867 - $3,363	23 Added 0.18%	12,500 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $639,132 - $742,393	5,176 Added 70.89%	12,477 $1.54 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $934,601 - $1.1 Million	7,301 New	7,301 $963,000

Others Institutions Holding VTV

# of Institutions

2,774

Shares Held

587M

Call Options Held

159K

Put Options Held

37K

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 Cerro Pacific Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerro Pacific Wealth Advisors LLC with notifications on news.

Account

Cerro Pacific Wealth Advisors LLC Vanguard Value ETF Transaction History