Leeward Financial Partners, LLC Vanguard Value ETF Transaction History

Leeward Financial Partners, LLC

$342 Million
Q3 2025

A detailed history of Leeward Financial Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 64,840 shares of VTV stock, worth $12.1 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

64,840

Previous 67,452 3.87%

Holding current value

$12.1 Million

Previous $11.9 Million 1.43%

% of portfolio

3.53%

Previous 3.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$175.51 - $186.57 $458,432 - $487,320	-2,612 Reduced 3.87%	64,840 $12.1 Million
Q2 2025 Aug 04, 2025	SELL	$153.67 - $176.74 $1.9 Million - $2.18 Million	-12,336 Reduced 15.46%	67,452 $11.9 Million
Q1 2025 May 09, 2025	BUY	$167.73 - $179.21 $132,338 - $141,396	789 Added 1.0%	79,788 $13.8 Million
Q4 2024 Feb 12, 2025	BUY	$168.32 - $181.87 $221,677 - $239,522	1,317 Added 1.7%	78,999 $13.4 Million
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $116,617 - $127,436	730 Added 0.95%	77,682 $13.6 Million

Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $194,294 - $205,708	-1,257 Reduced 1.61%	76,952 $12.3 Million
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $639,091 - $705,835	4,334 Added 5.87%	78,209 $12.7 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $276,162 - $314,145	2,095 Added 2.92%	73,875 $11 Million
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $2.05 Million - $2.19 Million	14,853 Added 26.09%	71,780 $9.9 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $117,358 - $124,047	871 Added 1.55%	56,927 $8.09 Million
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $273,641 - $300,212	2,071 Added 3.84%	56,056 $7.74 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $3.61 Million - $4.23 Million	28,923 Added 115.41%	53,985 $7.58 Million
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $8,149 - $9,466	66 Added 0.26%	25,062 $3.1 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $597,422 - $703,783	4,667 Added 22.96%	24,996 $3.3 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $718,031 - $768,486	5,112 Added 33.59%	20,329 $3 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $2.08 Million - $2.24 Million	15,217 New	15,217 $2.24 Million

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Leeward Financial Partners, LLC Vanguard Value ETF Transaction History