Quadrant Private Wealth Management, LLC Vanguard Value ETF Transaction History

Quadrant Private Wealth Management, LLC

$560 Million
Q4 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 1,504 shares of VTV stock, worth $281,473. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,503 0.07%

Holding current value

$281,473

Previous $280,000 0.36%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$182.87 - $189.72 $182 - $189	1 Added 0.07%	1,504 $281,000
Q3 2025 Oct 30, 2025	SELL	$175.51 - $186.57 $120,224 - $127,800	-685 Reduced 31.31%	1,503 $280,000
Q2 2025 Aug 06, 2025	BUY	$153.67 - $176.74 $336,229 - $386,707	2,188 New	2,188 $386,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $186,241 - $205,692	1,263 New	1,263 $205,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $48,227 - $52,910	-365 Reduced 17.73%	1,694 $233,000

Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $54,489 - $63,906	437 Added 26.94%	2,059 $289,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $207,632 - $244,597	1,622 New	1,622 $214,000
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $200,909 - $224,873	-1,862 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,862 New	1,862 $207,000

Others Institutions Holding VTV

# of Institutions

2,790

Shares Held

589M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Quadrant Private Wealth Management, LLC Vanguard Value ETF Transaction History