One Charles Private Wealth Services, LLC Vanguard Value ETF Transaction History

One Charles Private Wealth Services, LLC

  • $282 Million
  • Q4 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 76,422 shares of VTV stock, worth $13.5 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
76,422
Previous 67,050 13.98%
Holding current value
$13.5 Million
Previous $11.7 Million 10.54%
% of portfolio
4.59%
Previous 4.61%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$168.32 - $181.87 $1.58 Million - $1.7 Million
9,372 Added 13.98%
76,422 $12.9 Million
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $392,985 - $429,442
2,460 Added 3.81%
67,050 $11.7 Million
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $1.16 Million - $1.23 Million
7,495 Added 13.13%
64,590 $10.4 Million
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $119,147 - $131,590
808 Added 1.44%
57,095 $9.3 Million
Q4 2023

Feb 06, 2024
BUY
$131.82 - $149.95 $489,447 - $556,764
3,713 Added 7.06%
56,287 $8.41 Million
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $111,447 - $118,921
808 Added 1.56%
52,574 $7.25 Million
Q2 2023

Aug 08, 2023
BUY
$134.74 - $142.42 $47,832 - $50,559
355 Added 0.69%
51,766 $7.36 Million
Q1 2023

May 04, 2023
BUY
$132.13 - $144.96 $212,465 - $233,095
1,608 Added 3.23%
51,411 $7.1 Million
Q4 2022

Feb 06, 2023
BUY
$124.69 - $146.24 $268,208 - $314,562
2,151 Added 4.51%
49,803 $6.99 Million
Q3 2022

Nov 09, 2022
BUY
$123.48 - $143.43 $242,514 - $281,696
1,964 Added 4.3%
47,652 $5.88 Million
Q2 2022

Aug 08, 2022
BUY
$128.01 - $150.8 $287,382 - $338,546
2,245 Added 5.17%
45,688 $5.98 Million
Q1 2022

May 02, 2022
BUY
$140.46 - $150.33 $135,543 - $145,068
965 Added 2.27%
43,443 $6.42 Million
Q4 2021

Jan 27, 2022
SELL
$136.43 - $147.24 $181,042 - $195,387
-1,327 Reduced 3.03%
42,478 $6.25 Million
Q3 2021

Nov 03, 2021
BUY
$134.5 - $142.48 $66,174 - $70,100
492 Added 1.14%
43,805 $5.93 Million
Q2 2021

Aug 10, 2021
BUY
$132.12 - $141.17 $5 Million - $5.34 Million
37,824 Added 689.09%
43,313 $5.95 Million
Q1 2021

Apr 27, 2021
BUY
$117.44 - $132.31 $160,775 - $181,132
1,369 Added 33.23%
5,489 $721,000
Q4 2020

Jan 29, 2021
SELL
$101.75 - $119.15 $11.4 Million - $13.3 Million
-111,937 Reduced 96.45%
4,120 $490,000
Q3 2020

Oct 20, 2020
SELL
$98.37 - $109.49 $4.3 Million - $4.79 Million
-43,739 Reduced 27.37%
116,057 $12.1 Million
Q2 2020

Aug 12, 2020
BUY
$85.23 - $110.16 $10.8 Million - $14 Million
127,118 Added 389.0%
159,796 $16.2 Million
Q1 2020

May 12, 2020
SELL
$76.76 - $121.42 $58,491 - $92,522
-762 Reduced 2.28%
32,678 $2.91 Million
Q4 2019

Feb 11, 2020
BUY
$107.9 - $120.77 $3.61 Million - $4.04 Million
33,440 New
33,440 $4.01 Million

Others Institutions Holding VTV

# of Institutions
2,522
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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