Prestige Wealth Management Group LLC Vanguard Value ETF Transaction History

Prestige Wealth Management Group LLC

$456 Million
Q4 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 40,927 shares of VTV stock, worth $7.21 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

40,927

Previous 40,663 0.65%

Holding current value

$7.21 Million

Previous $7.1 Million 2.4%

% of portfolio

1.52%

Previous 1.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$168.32 - $181.87 $44,436 - $48,013	264 Added 0.65%	40,927 $6.93 Million
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $41,375 - $45,213	-259 Reduced 0.63%	40,663 $7.1 Million
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $31,841 - $33,711	-206 Reduced 0.5%	40,922 $6.56 Million
Q1 2024 Apr 26, 2024	BUY	$147.46 - $162.86 $6.06 Million - $6.69 Million	41,098 Added 136993.33%	41,128 $6.7 Million
Q1 2023 Apr 26, 2024	SELL	$132.13 - $144.96 $5.43 Million - $5.96 Million	-41,098 Reduced 99.93%	30 $4,000
Q4 2021 Feb 15, 2022	SELL	$136.43 - $147.24 $136 - $147	-1 Reduced 3.23%	30 $4,000
Q4 2020 Feb 17, 2021	SELL	$101.75 - $119.15 $5,291 - $6,195	-52 Reduced 62.65%	31 $4,000
Q3 2020 Oct 26, 2020	BUY	$98.37 - $109.49 $7,967 - $8,868	81 Added 4050.0%	83 $9,000
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $7,841 - $10,134	-92 Reduced 97.87%	2 $0
Q4 2019 Jan 28, 2020	BUY	$107.9 - $120.77 $215 - $241	2 Added 2.17%	94 $11,000
Q4 2018 Apr 16, 2019	BUY	N/A	92 New	92 $9,000

Others Institutions Holding VTV

# of Institutions

2,486

Shares Held

536M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Prestige Wealth Management Group LLC Vanguard Value ETF Transaction History