Private Wealth Advisors, LLC Vanguard Value ETF Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 45,435 shares of VTV stock, worth $7.62 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

45,435

Previous 46,456 2.2%

Holding current value

$7.62 Million

Previous $7.45 Million 6.43%

% of portfolio

3.1%

Previous 2.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $163,104 - $178,235	-1,021 Reduced 2.2%	45,435 $7.93 Million
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $27,668 - $29,293	-179 Reduced 0.38%	46,456 $7.45 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $705,006 - $778,633	-4,781 Reduced 9.3%	46,635 $7.59 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $346,686 - $394,368	-2,630 Reduced 4.87%	51,416 $7.69 Million
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $177,240 - $189,126	-1,285 Reduced 2.32%	54,046 $7.45 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $281,337 - $297,372	-2,088 Reduced 3.64%	55,331 $7.86 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $10,438 - $11,451	-79 Reduced 0.14%	57,419 $7.93 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $31,671 - $37,144	-254 Reduced 0.44%	57,498 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $31,857 - $37,004	258 Added 0.45%	57,752 $7.13 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $135,434 - $159,546	-1,058 Reduced 1.81%	57,494 $8.08 Million
Q1 2022 May 17, 2022	SELL	$140.46 - $150.33 $202,824 - $217,076	-1,444 Reduced 2.41%	58,552 $8.65 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $1.94 Million - $2.09 Million	-14,218 Reduced 19.16%	59,996 $8.83 Million
Q3 2021 Dec 03, 2021	SELL	$134.5 - $142.48 $179,692 - $190,353	-1,336 Reduced 1.77%	74,214 $10.5 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $164,225 - $175,474	1,243 Added 1.67%	75,550 $10.4 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $184,145 - $207,462	-1,568 Reduced 2.07%	74,307 $9.77 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $893,873 - $1.05 Million	8,785 Added 13.09%	75,875 $9.33 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $218,676 - $243,396	-2,223 Reduced 3.21%	67,090 $7.01 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $2.35 Million - $3.03 Million	-27,550 Reduced 28.44%	69,313 $6.9 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $1.35 Million - $2.14 Million	-17,639 Reduced 15.4%	96,863 $8.63 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $1.16 Million - $1.3 Million	-10,751 Reduced 8.58%	114,502 $13.7 Million
Q4 2019 Jan 31, 2020	SELL	$107.9 - $120.77 $183,753 - $205,671	-1,703 Reduced 1.34%	125,253 $12.3 Million
Q3 2019 Nov 22, 2019	SELL	$111.23 - $113.16 $110,896 - $112,820	-997 Reduced 0.78%	126,956 $14.2 Million
Q1 2019 Nov 22, 2019	BUY	N/A	2,700 Added 2.16%	127,953 $13.8 Million
Q4 2018 Feb 03, 2020	BUY	N/A	125,253 New	125,253 $12.3 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Private Wealth Advisors, LLC Vanguard Value ETF Transaction History