New Wave Wealth Advisors LLC Vanguard Value ETF Transaction History

New Wave Wealth Advisors LLC

$273 Billion
Q4 2025

A detailed history of New Wave Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, New Wave Wealth Advisors LLC holds 6,241 shares of VTV stock, worth $1.17 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,241

Previous 12,643 50.64%

Holding current value

$1.17 Million

Previous $2.37 Billion 49.7%

% of portfolio

0.44%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$182.87 - $189.72 $1.17 Million - $1.21 Million	-6,402 Reduced 50.64%	6,241 $1.19 Billion
Q3 2025 Oct 30, 2025	SELL	$175.51 - $186.57 $119,171 - $126,681	-679 Reduced 5.1%	12,643 $2.37 Billion
Q2 2025 Jul 18, 2025	BUY	$153.67 - $176.74 $62,390 - $71,756	406 Added 3.14%	13,322 $2.35 Billion
Q1 2025 Apr 25, 2025	BUY	$167.73 - $179.21 $812,316 - $867,914	4,843 Added 59.99%	12,916 $2.23 Billion
Q4 2024 Jan 23, 2025	SELL	$168.32 - $181.87 $301,292 - $325,547	-1,790 Reduced 18.15%	8,073 $1.37 Billion

Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $132,592 - $144,893	-830 Reduced 7.76%	9,863 $1.72 Billion
Q2 2024 Aug 27, 2024	BUY	$154.57 - $163.65 $1.65 Million - $1.75 Million	10,693 New	10,693 $1.72 Billion

Others Institutions Holding VTV

# of Institutions

2,806

Shares Held

589M

Call Options Held

159K

Put Options Held

36.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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New Wave Wealth Advisors LLC Vanguard Value ETF Transaction History