Pathway Financial Advisors LLC Vanguard Value ETF Transaction History

Pathway Financial Advisors LLC

$679 Million
Q3 2025

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 485,934 shares of VTV stock, worth $90.9 Million. This represents 13.35% of its overall portfolio holdings.

Number of Shares

485,934

Previous 428,204 13.48%

Holding current value

$90.9 Million

Previous $75.7 Million 19.74%

% of portfolio

13.35%

Previous 12.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$175.51 - $186.57 $10.1 Million - $10.8 Million	57,730 Added 13.48%	485,934 $90.6 Million
Q2 2025 Jul 25, 2025	BUY	$153.67 - $176.74 $14.2 Million - $16.3 Million	92,367 Added 27.5%	428,204 $75.7 Million
Q1 2025 Apr 16, 2025	BUY	$167.73 - $179.21 $7.29 Million - $7.79 Million	43,471 Added 14.87%	335,837 $57.4 Million
Q4 2024 Jan 30, 2025	BUY	$168.32 - $181.87 $388,819 - $420,119	2,310 Added 0.8%	292,366 $49.5 Million
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $2.47 Million - $2.7 Million	15,489 Added 5.64%	290,056 $50.6 Million

Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $713,649 - $755,572	4,617 Added 1.71%	274,567 $44 Million
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $423,505 - $467,733	2,872 Added 1.08%	269,950 $44 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $347,741 - $395,568	2,638 Added 1.0%	267,078 $39.9 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $342,893 - $365,889	2,486 Added 0.95%	264,440 $36.5 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $386,299 - $408,318	-2,867 Reduced 1.08%	261,954 $37.2 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $14,666 - $16,090	-111 Reduced 0.04%	264,821 $36.6 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $3.19 Million - $3.74 Million	-25,565 Reduced 8.8%	264,932 $0
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $195,468 - $227,049	1,583 Added 0.55%	290,497 $35.9 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $1.24 Million - $1.46 Million	9,685 Added 3.47%	288,914 $38.1 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $82,169 - $87,943	585 Added 0.21%	279,229 $41.3 Million
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $107,779 - $116,319	-790 Reduced 0.28%	278,644 $40.6 Million
Q1 2021 Jun 21, 2021	BUY	$117.44 - $132.31 $289,959 - $326,673	2,469 Added 0.89%	279,434 $38.8 Million
Q4 2020 Mar 02, 2021	BUY	$101.75 - $119.15 $3.31 Million - $3.88 Million	32,556 Added 13.32%	276,965 $34.3 Million
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $2.61 Million - $2.9 Million	26,482 Added 12.15%	244,409 $25.6 Million
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $1.17 Million - $1.51 Million	13,719 Added 6.72%	217,927 $21.7 Million
Q1 2020 Apr 21, 2020	SELL	$76.76 - $121.42 $445,131 - $704,114	-5,799 Reduced 2.76%	204,208 $17.6 Million
Q4 2019 Jan 22, 2020	SELL	$107.9 - $120.77 $1.8 Million - $2.01 Million	-16,642 Reduced 7.34%	210,007 $25.4 Million
Q3 2019 Nov 15, 2019	SELL	$111.23 - $113.16 $406,100 - $413,147	-3,651 Reduced 1.59%	226,649 $26.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,661 Added 1.62%	230,300 $25.5 Million
Q1 2019 Apr 11, 2019	BUY	N/A	31,001 Added 15.85%	226,639 $24.4 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-102 Reduced 0.05%	195,638 $19.2 Million
Q3 2018 Jan 16, 2019	BUY	N/A	6,310 Added 3.33%	195,740 $19.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,915 Added 2.11%	189,430 $19.7 Million
Q1 2018 May 04, 2018	BUY	N/A	3,583 Added 1.97%	185,515 $19.1 Million
Q4 2017 May 04, 2018	BUY	N/A	181,932	181,932 $19.3 Million

Others Institutions Holding VTV

# of Institutions

2,755

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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Pathway Financial Advisors LLC Vanguard Value ETF Transaction History