Tfb Advisors LLC Vanguard Value ETF Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 14,239 shares of VTV stock, worth $2.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

14,239

Previous 14,614 2.57%

Holding current value

$2.3 Million

Previous $2.55 Million 5.53%

% of portfolio

0.7%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$168.32 - $181.87 $63,120 - $68,201	-375 Reduced 2.57%	14,239 $2.41 Million
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $89,140 - $97,410	-558 Reduced 3.68%	14,614 $2.55 Million
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $52,862 - $55,968	-342 Reduced 2.2%	15,172 $2.43 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $412,150 - $455,193	2,795 Added 21.97%	15,514 $2.53 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $1.68 Million - $1.91 Million	12,719 New	12,719 $1.9 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $1.28 Million - $1.35 Million	9,512 Added 139.64%	16,324 $2.32 Million
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $141,643 - $155,397	1,072 Added 18.68%	6,812 $940,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $715,720 - $839,417	5,740 New	5,740 $805,000

Others Institutions Holding VTV

# of Institutions

2,560

Shares Held

549M

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

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