Cyndeo Wealth Partners, LLC Vanguard Value ETF Transaction History

Cyndeo Wealth Partners, LLC

$1.42 Billion
Q4 2024

A detailed history of Cyndeo Wealth Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cyndeo Wealth Partners, LLC holds 50,757 shares of VTV stock, worth $8.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

50,757

Previous 48,964 3.66%

Holding current value

$8.8 Million

Previous $8.55 Million 0.54%

% of portfolio

0.6%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $301,797 - $326,092	1,793 Added 3.66%	50,757 $8.59 Million
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $589,797 - $644,512	3,692 Added 8.16%	48,964 $8.55 Million
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $317,486 - $336,137	-2,054 Reduced 4.34%	45,272 $7.26 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $806,753 - $891,007	-5,471 Reduced 10.36%	47,326 $7.71 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $2.53 Million - $2.88 Million	-19,192 Reduced 26.66%	52,797 $7.89 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $455,031 - $485,546	3,299 Added 4.8%	71,989 $9.93 Million
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $358,138 - $378,552	2,658 Added 4.03%	68,690 $9.76 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $21,537 - $23,628	163 Added 0.25%	66,032 $9.12 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $8.21 Million - $9.63 Million	65,869 New	65,869 $0

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cyndeo Wealth Partners, LLC Vanguard Value ETF Transaction History