Cerro Pacific Wealth Advisors LLC Vanguard Value ETF Transaction History

Cerro Pacific Wealth Advisors LLC

$297 Million
Q4 2024

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 36,497 shares of VTV stock, worth $6.42 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

36,497

Previous 36,540 0.12%

Holding current value

$6.42 Million

Previous $6.38 Million 3.14%

% of portfolio

2.08%

Previous 2.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cerro Pacific Wealth Advisors LLC Vanguard Value ETF Transaction History