Convergence Financial, LLC Vanguard Value ETF Transaction History

Convergence Financial, LLC

  • $666 Billion
  • Q3 2025

A detailed history of Convergence Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Convergence Financial, LLC holds 2,232 shares of VTV stock, worth $417,718. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,232
Previous 2,259 1.2%
Holding current value
$417,718
Previous $399 Million 4.23%
% of portfolio
0.06%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$175.51 - $186.57 $4,738 - $5,037
-27 Reduced 1.2%
2,232 $416 Million
Q2 2025

Aug 05, 2025
BUY
$153.67 - $176.74 $25,048 - $28,808
163 Added 7.78%
2,259 $399 Million
Q1 2025

Apr 24, 2025
BUY
$167.73 - $179.21 $76,317 - $81,540
455 Added 27.73%
2,096 $362 Million
Q4 2024

Feb 04, 2025
SELL
$168.32 - $181.87 $1,683 - $1,818
-10 Reduced 0.61%
1,641 $278 Million
Q3 2024

Oct 23, 2024
SELL
$159.75 - $174.57 $1,437 - $1,571
-9 Reduced 0.54%
1,651 $288 Million
Q2 2024

Oct 23, 2024
BUY
$154.57 - $163.65 $256,586 - $271,659
1,660 New
1,660 $266 Million

Others Institutions Holding VTV

# of Institutions
2,771
Shares Held
587M
Call Options Held
159K
Put Options Held
37K
View Full List

About VANGUARD VALUE ETF

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