Private Portfolio Partners LLC Vanguard Value ETF Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 258,379 shares of VTV stock, worth $48.4 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares
258,379
Previous 253,270 2.02%
Holding current value
$48.4 Million
Previous $44.2 Million 1.06%
% of portfolio
8.13%
Previous 8.37%

Shares

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

Feb 12, 2025
BUY
$168.32 - $181.87 $859,946 - $929,173
5,109 Added 2.02%
258,379 $43.7 Million
Q3 2024

Nov 08, 2024
BUY
$159.75 - $174.57 $40.5 Million - $44.2 Million
253,270 New
253,270 $44.2 Million
Q1 2024

May 09, 2024
BUY
$147.46 - $162.86 $834,328 - $921,461
5,658 Added 2.39%
241,905 $39.4 Million
Q4 2023

Feb 07, 2024
BUY
$131.82 - $149.95 $783,274 - $891,002
5,942 Added 2.58%
236,247 $35.3 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $933,234 - $995,819
6,766 Added 3.03%
230,305 $31.8 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $117,223 - $123,905
-870 Reduced 0.39%
223,539 $31.8 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $296,631 - $325,435
2,245 Added 1.01%
224,409 $31 Million
Q4 2022

Feb 01, 2023
BUY
$124.69 - $146.24 $761,606 - $893,233
6,108 Added 2.83%
222,164 $31.2 Million
Q3 2022

Mar 14, 2023
BUY
$123.48 - $143.43 $1.05 Million - $1.22 Million
8,510 Added 4.1%
216,056 $0
Q3 2022

Nov 07, 2022
BUY
$123.48 - $143.43 $1.05 Million - $1.22 Million
8,509 Added 4.1%
216,056 $26.7 Million
Q2 2022

Mar 14, 2023
BUY
$128.01 - $150.8 $1.15 Million - $1.36 Million
9,015 Added 4.54%
207,546 $0
Q2 2022

Aug 02, 2022
BUY
$128.01 - $150.8 $1.15 Million - $1.36 Million
9,015 Added 4.54%
207,547 $27.4 Million
Q1 2022

Mar 14, 2023
BUY
$140.46 - $150.33 $1.32 Million - $1.41 Million
9,363 Added 4.95%
198,531 $0
Q1 2022

May 12, 2022
BUY
$140.46 - $150.33 $1.32 Million - $1.41 Million
9,364 Added 4.95%
198,532 $29.3 Million
Q4 2021

Mar 14, 2023
BUY
$136.43 - $147.24 $1.08 Million - $1.17 Million
7,914 Added 4.37%
189,168 $0
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $1.08 Million - $1.17 Million
7,914 Added 4.37%
189,168 $27.8 Million
Q3 2021

Mar 14, 2023
BUY
$134.5 - $142.48 $720,651 - $763,407
5,358 Added 3.05%
181,254 $0
Q3 2021

Nov 04, 2021
BUY
$134.5 - $142.48 $720,516 - $763,265
5,357 Added 3.05%
181,254 $24.5 Million
Q2 2021

Mar 14, 2023
BUY
$132.12 - $141.17 $588,858 - $629,194
4,457 Added 2.6%
175,896 $0
Q2 2021

Aug 11, 2021
BUY
$132.12 - $141.17 $588,858 - $629,194
4,457 Added 2.6%
175,897 $24.2 Million
Q1 2021

Mar 14, 2023
BUY
$117.44 - $132.31 $1.36 Million - $1.53 Million
11,564 Added 7.23%
171,439 $0
Q1 2021

May 17, 2021
BUY
$117.44 - $132.31 $1.36 Million - $1.53 Million
11,564 Added 7.23%
171,440 $22.5 Million
Q4 2020

Mar 14, 2023
BUY
$101.75 - $119.15 $205,636 - $240,802
2,021 Added 1.28%
159,875 $0
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $205,636 - $240,802
2,021 Added 1.28%
159,876 $19 Million
Q3 2020

Mar 14, 2023
SELL
$98.37 - $109.49 $6.33 Million - $7.04 Million
-64,310 Reduced 28.95%
157,854 $0
Q3 2020

Nov 16, 2020
BUY
$98.37 - $109.49 $1.47 Million - $1.64 Million
14,974 Added 10.48%
157,855 $16.5 Million
Q2 2020

Aug 14, 2020
BUY
$85.23 - $110.16 $501,152 - $647,740
5,880 Added 4.29%
142,881 $14.2 Million
Q1 2020

May 14, 2020
BUY
$76.76 - $121.42 $628,357 - $993,944
8,186 Added 6.35%
137,001 $12.2 Million
Q4 2019

Feb 12, 2020
BUY
$107.9 - $120.77 $340,856 - $381,512
3,159 Added 2.51%
128,815 $15.4 Million
Q3 2019

Nov 13, 2019
BUY
$111.23 - $113.16 $811,534 - $825,615
7,296 Added 6.16%
125,656 $14 Million
Q2 2019

Aug 14, 2019
BUY
N/A
9,671 Added 8.9%
118,360 $13.1 Million
Q1 2019

May 10, 2019
BUY
N/A
474 Added 0.44%
108,689 $11.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
108,215 New
108,215 $10.6 Million

Others Institutions Holding VTV

# of Institutions
2,755
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Private Portfolio Partners LLC Portfolio

Follow Private Portfolio Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email