Pfg Private Wealth Management, LLC Vanguard Value ETF Transaction History

Pfg Private Wealth Management, LLC

  • $174 Million
  • Q4 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 675 shares of VTV stock, worth $120,237. This represents 0.07% of its overall portfolio holdings.

Number of Shares
675
Previous 675 -0.0%
Holding current value
$120,237
Previous $117,000 2.56%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$159.75 - $174.57 $21,885 - $23,916
-137 Reduced 16.87%
675 $117,000
Q2 2024

Jul 15, 2024
SELL
$154.57 - $163.65 $309 - $327
-2 Reduced 0.25%
812 $130,000
Q1 2024

Apr 23, 2024
SELL
$147.46 - $162.86 $136,842 - $151,134
-928 Reduced 53.27%
814 $132,000
Q4 2023

Jan 22, 2024
SELL
$131.82 - $149.95 $13.3 Million - $15.1 Million
-100,681 Reduced 98.3%
1,742 $260,000
Q3 2023

Oct 24, 2023
SELL
$137.93 - $147.18 $2.17 Million - $2.32 Million
-15,746 Reduced 13.32%
102,423 $14.1 Million
Q2 2023

Jul 17, 2023
BUY
$134.74 - $142.42 $663,190 - $700,991
4,922 Added 4.35%
118,169 $16.8 Million
Q1 2023

May 01, 2023
SELL
$132.13 - $144.96 $312,091 - $342,395
-2,362 Reduced 2.04%
113,247 $15.6 Million
Q4 2022

Jan 18, 2023
BUY
$124.69 - $146.24 $773,327 - $906,980
6,202 Added 5.67%
115,609 $16.2 Million
Q3 2022

Nov 04, 2022
BUY
$123.48 - $143.43 $710,750 - $825,583
5,756 Added 5.55%
109,407 $13.5 Million
Q2 2022

Jul 19, 2022
BUY
$128.01 - $150.8 $640,434 - $754,452
5,003 Added 5.07%
103,651 $13.7 Million
Q1 2022

Apr 25, 2022
BUY
$140.46 - $150.33 $13.9 Million - $14.8 Million
98,648 New
98,648 $14.6 Million
Q4 2021

Jan 27, 2022
SELL
$136.43 - $147.24 $1,364 - $1,472
-10 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$134.5 - $142.48 $1,345 - $1,424
10 New
10 $1,000

Others Institutions Holding VTV

# of Institutions
2,529
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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