Members Advisory Group LLC Vanguard Value ETF Transaction History

Members Advisory Group LLC

$183 Million
Q4 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 77,184 shares of VTV stock, worth $14.4 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

77,184

Previous 106,511 27.53%

Holding current value

$14.4 Million

Previous $19.9 Million 27.28%

% of portfolio

7.9%

Previous 7.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$182.87 - $189.72 $5.36 Million - $5.56 Million	-29,327 Reduced 27.53%	77,184 $14.4 Million
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

2,798

Shares Held

589M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Members Advisory Group LLC Vanguard Value ETF Transaction History