Thrive Wealth Management, LLC Vanguard Value ETF Transaction History

Thrive Wealth Management, LLC

$518 Million
Q1 2025

A detailed history of Thrive Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 751,089 shares of VTV stock, worth $128 Million. This represents 24.77% of its overall portfolio holdings.

Number of Shares

751,089

Previous 767,545 2.14%

Holding current value

$128 Million

Previous $130 Million 1.26%

% of portfolio

24.77%

Previous 23.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$167.73 - $179.21 $2.76 Million - $2.95 Million	-16,456 Reduced 2.14%	751,089 $128 Million
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $2.9 Million - $3.13 Million	17,230 Added 2.3%	767,545 $130 Million
Q3 2024 Oct 04, 2024	BUY	$159.75 - $174.57 $3.65 Million - $3.99 Million	22,851 Added 3.14%	750,315 $131 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $4.92 Million - $5.21 Million	31,818 Added 4.57%	727,464 $117 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $5.81 Million - $6.42 Million	39,425 Added 6.01%	695,646 $113 Million
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $112,574 - $128,057	854 Added 0.13%	656,221 $98.1 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $4.08 Million - $4.35 Million	29,585 Added 4.73%	655,367 $90.4 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $1.29 Million - $1.36 Million	9,553 Added 1.55%	625,782 $88.9 Million
Q1 2023 Apr 07, 2023	BUY	$132.13 - $144.96 $3.27 Million - $3.59 Million	24,777 Added 4.19%	616,229 $85.1 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $12.9 Million - $15.2 Million	103,831 Added 21.29%	591,452 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $20.8 Million - $24.2 Million	168,398 Added 52.75%	487,621 $60.2 Million
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $23.1 Million - $27.2 Million	180,260 Added 129.72%	319,223 $42.1 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $4.49 Million - $4.8 Million	31,949 Added 29.85%	138,963 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $14.6 Million - $15.8 Million	107,014 New	107,014 $15.7 Million

Others Institutions Holding VTV

# of Institutions

2,559

Shares Held

547M

Call Options Held

539K

Put Options Held

93.6K

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 Thrive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Wealth Management, LLC with notifications on news.

Account

Thrive Wealth Management, LLC Vanguard Value ETF Transaction History