Waldron Private Wealth LLC Vanguard Value ETF Transaction History

Waldron Private Wealth LLC

$2.5 Billion
Q4 2025

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,581,258 shares of VTV stock, worth $296 Million. This represents 11.82% of its overall portfolio holdings.

Number of Shares

1,581,258

Previous 1,514,464 4.41%

Holding current value

$296 Million

Previous $282 Million 4.78%

% of portfolio

11.82%

Previous 11.49%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$182.87 - $189.72 $12.2 Million - $12.7 Million	66,794 Added 4.41%	1,581,258 $296 Million
Q3 2025 Oct 29, 2025	BUY	$175.51 - $186.57 $11.4 Million - $12.1 Million	65,048 Added 4.49%	1,514,464 $282 Million
Q2 2025 Jul 31, 2025	BUY	$153.67 - $176.74 $850,563 - $978,255	5,535 Added 0.38%	1,449,416 $256 Million
Q1 2025 May 08, 2025	BUY	$167.73 - $179.21 $21.5 Million - $23 Million	128,185 Added 9.74%	1,443,881 $249 Million
Q4 2024 Jan 23, 2025	BUY	$168.32 - $181.87 $15.6 Million - $16.9 Million	92,918 Added 7.6%	1,315,696 $223 Million

Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $8.57 Million - $9.36 Million	53,638 Added 4.59%	1,222,778 $213 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $3.19 Million - $3.38 Million	20,654 Added 1.8%	1,169,140 $188 Million
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $12.7 Million - $14 Million	85,834 Added 8.08%	1,148,486 $187 Million
Q4 2023 Aug 29, 2024	BUY	$131.82 - $149.95 $8.08 Million - $9.19 Million	61,275 Added 6.12%	1,062,652 $159 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $8.08 Million - $9.19 Million	61,275 Added 6.12%	1,062,652 $159 Million
Q3 2023 Aug 29, 2024	BUY	$137.93 - $147.18 $1.36 Million - $1.45 Million	9,846 Added 0.99%	1,001,377 $138 Million
Q3 2023 Oct 26, 2023	BUY	$137.93 - $147.18 $1.36 Million - $1.45 Million	9,846 Added 0.99%	1,001,377 $138 Million
Q2 2023 Aug 29, 2024	SELL	$134.74 - $142.42 $3.5 Million - $3.7 Million	-25,974 Reduced 2.55%	991,531 $141 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $3.5 Million - $3.7 Million	-25,974 Reduced 2.55%	991,531 $141 Million
Q1 2023 Aug 29, 2024	SELL	$132.13 - $144.96 $20 Million - $22 Million	-151,635 Reduced 12.97%	1,017,505 $141 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $8.04 Million - $8.82 Million	-60,852 Reduced 5.64%	1,017,505 $141 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $11.9 Million - $13.8 Million	96,208 Added 9.8%	1,078,357 $133 Million
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $3.31 Million - $3.9 Million	-25,864 Reduced 2.57%	982,149 $130 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $20.1 Million - $21.5 Million	142,825 Added 16.51%	1,008,013 $149 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $10.4 Million - $11.2 Million	75,885 Added 9.61%	865,188 $127 Million
Q3 2021 Nov 02, 2021	SELL	$134.5 - $142.48 $9.71 Million - $10.3 Million	-72,190 Reduced 8.38%	789,303 $107 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $3.8 Million - $4.06 Million	28,789 Added 3.46%	861,493 $118 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $4.69 Million - $5.28 Million	39,922 Added 5.04%	832,704 $109 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $4.96 Million - $5.81 Million	48,733 Added 6.55%	792,782 $94.3 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1.89 Million - $2.1 Million	19,168 Added 2.64%	744,049 $77.8 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $15.9 Million - $20.5 Million	186,248 Added 34.58%	724,881 $72.2 Million
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $30 Million - $47.4 Million	390,535 Added 263.7%	538,633 $48 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $3.29 Million - $3.68 Million	30,463 Added 25.9%	148,098 $17.7 Million
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $856,693 - $871,558	7,702 Added 7.01%	117,635 $13.1 Million
Q2 2019 Jul 31, 2019	BUY	N/A	13,192 Added 13.64%	109,933 $12.3 Million
Q1 2019 May 01, 2019	BUY	N/A	23,269 Added 31.67%	96,741 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	66,361 Added 933.22%	73,472 $7.2 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-241 Reduced 3.28%	7,111 $738,000
Q1 2018 May 09, 2018	BUY	N/A	1,110 Added 17.78%	7,352 $758,000
Q4 2017 Jan 26, 2018	BUY	N/A	4,051 Added 184.89%	6,242 $663,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,191	2,191 $211,000

Others Institutions Holding VTV

# of Institutions

2,762

Shares Held

587M

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

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Vanguard Value ETF Transaction History