Tacita Capital Inc Vanguard Value ETF Transaction History

Tacita Capital Inc

$144 Million
Q3 2025

A detailed history of Tacita Capital Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Tacita Capital Inc holds 19,418 shares of VTV stock, worth $3.63 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

19,418

Previous 20,152 3.64%

Holding current value

$3.63 Million

Previous $3.56 Million 1.68%

% of portfolio

2.51%

Previous 2.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$175.51 - $186.57 $128,824 - $136,942	-734 Reduced 3.64%	19,418 $3.62 Million
Q2 2025 Aug 07, 2025	BUY	$153.67 - $176.74 $15,366 - $17,674	100 Added 0.5%	20,152 $3.56 Million
Q1 2025 May 13, 2025	SELL	$167.73 - $179.21 $165,717 - $177,059	-988 Reduced 4.7%	20,052 $3.46 Million
Q4 2024 Feb 06, 2025	SELL	$168.32 - $181.87 $65,644 - $70,929	-390 Reduced 1.82%	21,040 $3.56 Million
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $3,514 - $3,840	22 Added 0.1%	21,430 $3.74 Million

Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $4,946 - $5,236	32 Added 0.15%	21,408 $3.43 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $66,651 - $73,612	452 Added 2.16%	21,376 $3.48 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $128,524 - $146,201	-975 Reduced 4.45%	20,924 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $31,723 - $33,851	230 Added 1.06%	21,899 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $51,201 - $54,119	380 Added 1.78%	21,669 $3.08 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $99,097 - $108,720	-750 Reduced 3.4%	21,289 $2.94 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $589,783 - $691,715	-4,730 Reduced 17.67%	22,039 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $100,636 - $116,895	-815 Reduced 2.95%	26,769 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $46,083 - $54,288	-360 Reduced 1.29%	27,584 $3.64 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $31,603 - $33,824	225 Added 0.81%	27,944 $4.13 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $62,757 - $67,730	-460 Reduced 1.63%	27,719 $4.08 Million
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $144,587 - $153,166	-1,075 Reduced 3.67%	28,179 $3.82 Million
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $101,203 - $108,136	-766 Reduced 2.55%	29,254 $4.02 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $71,638 - $80,709	610 Added 2.07%	30,020 $3.95 Million
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $2.99 Million - $3.5 Million	29,410 New	29,410 $3.5 Million

Others Institutions Holding VTV

# of Institutions

2,752

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tacita Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tacita Capital Inc with notifications on news.

Account

Tacita Capital Inc Vanguard Value ETF Transaction History