Monterey Private Wealth, Inc. Vanguard Value ETF Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 5,211 shares of VTV stock, worth $892,644. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,211

Previous 5,242 0.59%

Holding current value

$892,644

Previous $840,000 8.21%

% of portfolio

0.31%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$159.75 - $174.57 $4,952 - $5,411	-31 Reduced 0.59%	5,211 $909,000
Q2 2024 Jul 08, 2024	SELL	$154.57 - $163.65 $11,747 - $12,437	-76 Reduced 1.43%	5,242 $840,000
Q1 2024 Apr 09, 2024	SELL	$147.46 - $162.86 $64,292 - $71,006	-436 Reduced 7.58%	5,318 $866,000
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $18,191 - $20,693	-138 Reduced 2.34%	5,754 $860,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $5,379 - $5,740	39 Added 0.67%	5,892 $812,000
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $49,180 - $51,983	365 Added 6.65%	5,853 $831,000
Q1 2023 Apr 06, 2023	BUY	$132.13 - $144.96 $18,894 - $20,729	143 Added 2.68%	5,488 $757,000
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $9,227 - $10,821	74 Added 1.4%	5,345 $0
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $14,941 - $17,355	-121 Reduced 2.24%	5,271 $659,000
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $111,624 - $131,497	872 Added 19.29%	5,392 $711,000
Q1 2022 Apr 08, 2022	BUY	$140.46 - $150.33 $294,263 - $314,941	2,095 Added 86.39%	4,520 $678,000
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $330,842 - $357,057	2,425 New	2,425 $357,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Monterey Private Wealth, Inc. Vanguard Value ETF Transaction History