Perfromance Wealth Partners, LLC Vanguard Value ETF Transaction History

Perfromance Wealth Partners, LLC

$3.09 Billion
Q4 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 34,030 shares of VTV stock, worth $5.87 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,030

Previous 26,021 30.78%

Holding current value

$5.87 Million

Previous $4.54 Million 26.84%

% of portfolio

0.19%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$168.32 - $181.87 $1.35 Million - $1.46 Million	8,009 Added 30.78%	34,030 $5.76 Million
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $1.01 Million - $1.1 Million	6,329 Added 32.14%	26,021 $4.54 Million
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $21.8 Million - $23.1 Million	-141,096 Reduced 87.75%	19,692 $3.16 Million
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $1.73 Million - $1.91 Million	-11,736 Reduced 6.8%	160,788 $26.2 Million
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $2.41 Million - $2.74 Million	-18,294 Reduced 9.59%	172,524 $25.8 Million
Q3 2023 Oct 30, 2023	SELL	$137.93 - $147.18 $25.4 Million - $27.1 Million	-184,342 Reduced 49.14%	190,818 $26.3 Million
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $1.69 Million - $1.79 Million	-12,553 Reduced 3.24%	375,160 $53.3 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $2.49 Million - $2.73 Million	18,847 Added 5.11%	387,713 $53.5 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $93,018 - $109,095	-746 Reduced 0.2%	368,866 $0
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $5.35 Million - $6.21 Million	43,328 Added 13.28%	369,612 $45.6 Million
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $748,602 - $881,878	5,848 Added 1.83%	326,284 $43 Million
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $37.7 Million - $40.3 Million	268,315 Added 514.79%	320,436 $47.4 Million
Q4 2021 Feb 03, 2022	BUY	$136.43 - $147.24 $7.11 Million - $7.67 Million	52,121 New	52,121 $7.67 Million

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Perfromance Wealth Partners, LLC Vanguard Value ETF Transaction History