Tcg Advisory Services, LLC Vanguard Value ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 174,039 shares of VTV stock, worth $30.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

174,039

Previous 160,360 8.53%

Holding current value

$30.7 Million

Previous $25.7 Million 18.11%

% of portfolio

1.36%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $2.19 Million - $2.39 Million	13,679 Added 8.53%	174,039 $30.4 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $3.95 Million - $4.18 Million	25,567 Added 18.97%	160,360 $25.7 Million
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $9.48 Million - $10.5 Million	64,261 Added 91.11%	134,793 $22 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $8.76 Million - $9.96 Million	66,442 Added 1624.5%	70,532 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $35,999 - $38,413	261 Added 6.82%	4,090 $564,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $44,329 - $46,856	-329 Reduced 7.91%	3,829 $544,000
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $549,396 - $602,743	4,158 New	4,158 $574,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $228,931 - $265,919	1,854 New	1,854 $229,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $196,879 - $231,930	-1,538 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $14,467 - $15,483	-103 Reduced 6.28%	1,538 $227,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $85,678 - $92,466	-628 Reduced 27.68%	1,641 $241,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $44,250 - $46,875	-329 Reduced 12.66%	2,269 $307,000
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $350,910 - $374,947	-2,656 Reduced 50.55%	2,598 $357,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $617,029 - $695,156	5,254 New	5,254 $691,000

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Tcg Advisory Services, LLC Vanguard Value ETF Transaction History