Sonoma Private Wealth LLC Vanguard Value ETF Transaction History

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 13,407 shares of VTV stock, worth $2.25 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

13,407

Previous 13,872 3.35%

Holding current value

$2.25 Million

Previous $2.23 Billion 5.18%

% of portfolio

3.65%

Previous 3.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $74,283 - $81,175	-465 Reduced 3.35%	13,407 $2.34 Billion
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $64,301 - $68,078	-416 Reduced 2.91%	13,872 $2.23 Billion
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $360,687 - $398,355	-2,446 Reduced 14.62%	14,288 $2.33 Billion
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $120,088 - $136,604	911 Added 5.76%	16,734 $2.5 Billion
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $91,033 - $97,138	660 Added 4.35%	15,823 $2.18 Billion
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $302,626 - $319,875	2,246 Added 17.39%	15,163 $2.15 Billion
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $358,732 - $393,566	2,715 Added 26.61%	12,917 $1.78 Billion
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $1.27 Million - $1.49 Million	10,202 New	10,202 $1.43 Billion

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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Sonoma Private Wealth LLC Vanguard Value ETF Transaction History