Traphagen Investment Advisors LLC Vanguard Value ETF Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 2,929 shares of VTV stock, worth $504,315. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,929
Previous 3,103 5.61%
Holding current value
$504,315
Previous $497,000 2.82%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$159.75 - $174.57 $27,796 - $30,375
-174 Reduced 5.61%
2,929 $511,000
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $457,568 - $505,354
3,103 New
3,103 $505 Million
Q4 2023

Jun 17, 2024
SELL
$131.82 - $149.95 $263 - $299
-2 Reduced 0.06%
3,101 $464 Million
Q3 2023

Jun 17, 2024
SELL
$137.93 - $147.18 $59,309 - $63,287
-430 Reduced 13.86%
2,673 $369 Million
Q2 2023

Jun 17, 2024
SELL
$134.74 - $142.42 $58,342 - $61,667
-433 Reduced 13.95%
2,670 $379 Million

Others Institutions Holding VTV

# of Institutions
2,246
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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