Number of Shares
25,557.00
Current Holdings Value*
$4.52 Mil
% of Portfolio
2.01%
Total Estimate Gain
$1.03 Mil
% of Total Estimate Gain
16.61%

CATALYST PRIVATE WEALTH, LLC's Vanguard Value ETF Holding Summary

As of 2025-06-30, CATALYST PRIVATE WEALTH, LLC held 25,557.00 shares of Vanguard Value ETF(VTV), totaling $4.52 Mil. This investment constitutes 2.01% of their stock portfolio, and CATALYST PRIVATE WEALTH, LLC now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2021Q2. And since then CATALYST PRIVATE WEALTH, LLC has made 12 purchases of VTV, at an average price of $141.48, for a total of 43,630.00 shares. In addition, there have been 6 sales at an average price of $147.15 for 18,073.00 shares. Based on historical transaction data and VTV's current price of $177.58, CATALYST PRIVATE WEALTH, LLC's estimated gain on his VTV holdings is $1.03 Mil, reflecting a 16.61% gain to date.

CATALYST PRIVATE WEALTH, LLC VTV ($177.58) Holding Chart

CATALYST PRIVATE WEALTH, LLC VTV ($177.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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