Watershed Private Wealth LLC Vanguard Value ETF Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 36,648 shares of VTV stock, worth $6.29 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

36,648

Previous 36,946 0.81%

Holding current value

$6.29 Million

Previous $5.93 Billion 7.95%

% of portfolio

2.55%

Previous 2.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $47,605 - $52,021	-298 Reduced 0.81%	36,648 $6.4 Billion
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $240,356 - $254,475	1,555 Added 4.39%	36,946 $5.93 Billion
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $4.38 Million - $4.84 Million	29,730 Added 525.17%	35,391 $5.76 Billion
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $183,998 - $196,338	1,334 Added 30.83%	5,661 $781 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $236,248 - $259,188	-1,788 Reduced 29.24%	4,327 $598 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $762,479 - $894,257	6,115 New	6,115 $858 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Watershed Private Wealth LLC Vanguard Value ETF Transaction History