Twin City Private Wealth, LLC Vanguard Value ETF Transaction History

Twin City Private Wealth, LLC

$128 Billion
Q3 2025

A detailed history of Twin City Private Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Twin City Private Wealth, LLC holds 4,206 shares of VTV stock, worth $787,152. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,206

Previous 3,790 10.98%

Holding current value

$787,152

Previous $673 Million 17.06%

% of portfolio

0.61%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$175.51 - $186.57 $73,012 - $77,613	416 Added 10.98%	4,206 $788 Million
Q2 2025 Aug 04, 2025	SELL	$153.67 - $176.74 $49,942 - $57,440	-325 Reduced 7.9%	3,790 $673 Million
Q1 2025 May 09, 2025	BUY	$167.73 - $179.21 $2,180 - $2,329	13 Added 0.32%	4,115 $711 Million
Q4 2024 Feb 11, 2025	SELL	$168.32 - $181.87 $83,991 - $90,753	-499 Reduced 10.85%	4,102 $695 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $65,976 - $72,097	413 Added 9.86%	4,601 $803 Million

Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $18,702 - $19,801	-121 Reduced 2.81%	4,188 $676 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $635,405 - $701,763	4,309 New	4,309 $702 Million

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

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 Twin City Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin City Private Wealth, LLC with notifications on news.

Account

Twin City Private Wealth, LLC Vanguard Value ETF Transaction History