Prime Capital Investment Advisors, LLC Vanguard Value ETF Transaction History

Prime Capital Investment Advisors, LLC

  • $6.71 Billion
  • Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 725,286 shares of VTV stock, worth $128 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
725,286
Previous 737,124 1.61%
Holding current value
$128 Million
Previous $129 Million 4.58%
% of portfolio
1.83%
Previous 1.87%

Shares

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

Feb 12, 2025
SELL
$168.32 - $181.87 $1.99 Million - $2.15 Million
-11,838 Reduced 1.61%
725,286 $123 Million
Q3 2024

Nov 05, 2024
SELL
$159.75 - $174.57 $1.16 Million - $1.27 Million
-7,264 Reduced 0.98%
737,124 $129 Million
Q2 2024

Aug 08, 2024
SELL
$154.57 - $163.65 $1.64 Million - $1.74 Million
-10,630 Reduced 1.41%
744,388 $119 Million
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $9.22 Million - $10.2 Million
62,510 Added 9.03%
755,018 $123 Million
Q4 2023

Jan 24, 2024
BUY
$131.82 - $149.95 $19.8 Million - $22.5 Million
150,236 Added 27.7%
692,508 $104 Million
Q3 2023

Nov 09, 2023
BUY
$137.93 - $147.18 $73.3 Million - $78.2 Million
531,589 Added 4976.03%
542,272 $74.8 Million
Q2 2023

Aug 08, 2023
BUY
$134.74 - $142.42 $420,793 - $444,777
3,123 Added 41.31%
10,683 $1.52 Million
Q1 2023

May 05, 2023
BUY
$132.13 - $144.96 $138,472 - $151,918
1,048 Added 16.09%
7,560 $1.04 Million
Q4 2022

Feb 08, 2023
SELL
$124.69 - $146.24 $11,471 - $13,454
-92 Reduced 1.39%
6,512 $914,000
Q3 2022

Nov 08, 2022
BUY
$123.48 - $143.43 $39,143 - $45,467
317 Added 5.04%
6,604 $815,000
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $470,308 - $554,039
3,674 Added 140.6%
6,287 $829,000
Q4 2021

Feb 07, 2022
BUY
$136.43 - $147.24 $356,491 - $384,738
2,613 New
2,613 $384,000
Q3 2021

Nov 09, 2021
SELL
$134.5 - $142.48 $472,229 - $500,247
-3,511 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$132.12 - $141.17 $463,873 - $495,647
3,511 New
3,511 $483,000
Q1 2020

May 04, 2020
SELL
$76.76 - $121.42 $469,387 - $742,483
-6,115 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$107.9 - $120.77 $4,531 - $5,072
42 Added 0.69%
6,115 $733,000
Q3 2019

Nov 05, 2019
BUY
$111.23 - $113.16 $3,781 - $3,847
34 Added 0.56%
6,073 $678,000
Q2 2019

Aug 06, 2019
BUY
N/A
139 Added 2.36%
6,039 $670,000
Q1 2019

Apr 16, 2019
BUY
N/A
5,900 New
5,900 $635,000
Q4 2018

Feb 11, 2019
SELL
N/A
-5,900 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-2,415 Reduced 29.04%
5,900 $653,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,415 Added 40.93%
8,315 $863,000
Q4 2017

Feb 14, 2018
BUY
N/A
5,900
5,900 $627,000

Others Institutions Holding VTV

# of Institutions
2,526
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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