Proficio Capital Partners LLC Vanguard Value ETF Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 3,640 shares of VTV stock, worth $645,626. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,640

Previous 534,627 99.32%

Holding current value

$645,626

Previous $90.5 Million 99.32%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$168.32 - $181.87 $89.4 Million - $96.6 Million	-530,987 Reduced 99.32%	3,640 $616,000
Q4 2024 Feb 05, 2025	BUY	$168.32 - $181.87 $89.4 Million - $96.6 Million	530,987 Added 14587.55%	534,627 $90.5 Million
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $167,737 - $183,298	-1,050 Reduced 22.39%	3,640 $635,000
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $3.22 Million - $3.67 Million	-24,465 Reduced 83.91%	4,690 $701,000
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $2.63 Million - $2.81 Million	19,092 Added 189.72%	29,155 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $688,117 - $727,338	-5,107 Reduced 33.67%	10,063 $1.43 Million
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $266 Million - $292 Million	-2,013,460 Reduced 99.25%	15,170 $2.1 Million
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $267 Million - $293 Million	2,024,125 Added 44930.63%	2,028,630 $280 Million
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $160,524 - $186,459	-1,300 Reduced 22.39%	4,505 $556,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $41,603 - $49,010	-325 Reduced 5.3%	5,805 $766,000
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $5.65 Million - $6.05 Million	-40,240 Reduced 86.78%	6,130 $906,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $596,199 - $643,438	-4,370 Reduced 8.61%	46,370 $6.82 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $2.71 Million - $2.87 Million	-20,140 Reduced 28.41%	50,740 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $8.99 Million - $9.61 Million	68,080 Added 3421.11%	70,070 $9.63 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $107,017 - $114,347	810 Added 1.16%	70,880 $9.74 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $106,283 - $119,740	-905 Reduced 31.26%	1,990 $262,000
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $166,564 - $195,048	-1,637 Reduced 36.12%	2,895 $344,000
Q3 2020 Nov 02, 2020	SELL	$98.37 - $109.49 $616,779 - $686,502	-6,270 Reduced 58.04%	4,532 $474,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $1.01 Million - $1.31 Million	-11,903 Reduced 52.42%	10,802 $1.06 Million
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $62,943 - $99,564	-820 Reduced 3.49%	22,705 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $166,166 - $185,985	1,540 Added 7.0%	23,525 $2.82 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $101,886 - $103,654	-916 Reduced 4.0%	21,985 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,835 Reduced 7.42%	22,901 $2.54 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,395 Reduced 5.34%	24,736 $2.66 Million
Q4 2018 Feb 08, 2019	BUY	N/A	19,987 Added 325.31%	26,131 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,290 Reduced 34.87%	6,144 $680,000
Q2 2018 Aug 10, 2018	SELL	N/A	-4,270 Reduced 31.16%	9,434 $980,000
Q1 2018 May 14, 2018	BUY	N/A	1,498 Added 12.27%	13,704 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	N/A	827 Added 7.27%	12,206 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,379	11,379 $1.14 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Vanguard Value ETF Transaction History