Private Client Services, LLC Vanguard Value ETF Transaction History

Private Client Services, LLC

$299 Billion
Q3 2025

A detailed history of Private Client Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Client Services, LLC holds 3,972 shares of VTV stock, worth $743,359. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,972

Previous 4,938 19.56%

Holding current value

$743,359

Previous $873 Million 15.13%

% of portfolio

0.25%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$175.51 - $186.57 $169,542 - $180,226	-966 Reduced 19.56%	3,972 $741 Million
Q2 2025 Jul 01, 2025	SELL	$153.67 - $176.74 $166,578 - $191,586	-1,084 Reduced 18.0%	4,938 $873 Million
Q1 2025 Apr 08, 2025	BUY	$167.73 - $179.21 $6,876 - $7,347	41 Added 0.69%	6,022 $1.04 Billion
Q3 2024 Oct 03, 2024	BUY	$159.75 - $174.57 $2,076 - $2,269	13 Added 0.22%	5,981 $1.04 Billion
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $927 - $981	6 Added 0.1%	5,968 $957 Million

Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $785,910 - $894,001	5,962 New	5,962 $891 Million

Others Institutions Holding VTV

# of Institutions

2,753

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

More about VTV

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Private Client Services, LLC Vanguard Value ETF Transaction History