Members Advisory Group LLC Vanguard Value ETF Transaction History

Members Advisory Group LLC

  • $256 Million
  • Q3 2025

A detailed history of Members Advisory Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Members Advisory Group LLC holds 106,511 shares of VTV stock, worth $19.9 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares
106,511
Previous 114,431 6.92%
Holding current value
$19.9 Million
Previous $20.2 Million 1.79%
% of portfolio
7.75%
Previous 8.28%

Shares

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

Oct 22, 2025
SELL
$175.51 - $186.57 $1.39 Million - $1.48 Million
-7,920 Reduced 6.92%
106,511 $19.9 Million
Q2 2025

Jul 29, 2025
SELL
$153.67 - $176.74 $117,250 - $134,852
-763 Reduced 0.66%
114,431 $20.2 Million
Q1 2025

May 05, 2025
SELL
$167.73 - $179.21 $915,805 - $978,486
-5,460 Reduced 4.53%
115,194 $19.9 Million
Q4 2024

Feb 03, 2025
BUY
$168.32 - $181.87 $18.6 Million - $20.1 Million
110,348 Added 1070.72%
120,654 $20.4 Million
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $1.65 Million - $1.8 Million
10,306 New
10,306 $1.8 Million

Others Institutions Holding VTV

# of Institutions
2,760
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

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