Tennessee Valley Asset Management Partners Vanguard Value ETF Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Vanguard Value ETF stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 6,896 shares of VTV stock, worth $1.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,896

Previous 6,895 0.01%

Holding current value

$1.18 Million

Previous $1.11 Million 8.77%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $159 - $174	1 Added 0.01%	6,896 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $732,352 - $775,373	4,738 Added 219.66%	6,895 $1.11 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $195,826 - $216,278	-1,328 Reduced 38.11%	2,157 $351,000
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $1,186 - $1,349	9 Added 0.26%	3,485 $521,000
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $1,241 - $1,324	9 Added 0.26%	3,476 $479,000
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $1,212 - $1,281	9 Added 0.26%	3,467 $492,000
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $10,834 - $11,886	-82 Reduced 2.32%	3,458 $477,000
Q4 2022 Jan 12, 2023	SELL	$124.69 - $146.24 $25,686 - $30,125	-206 Reduced 5.5%	3,540 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $60,752 - $70,567	492 Added 15.12%	3,746 $463,000
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $216,592 - $255,153	1,692 Added 108.32%	3,254 $429,000
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $14,888 - $15,934	106 Added 7.28%	1,562 $231,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $198,642 - $214,381	1,456 New	1,456 $214,000
Q2 2021 Jul 26, 2021	SELL	$132.12 - $141.17 $350,382 - $374,382	-2,652 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$117.44 - $132.31 $1,526 - $1,720	13 Added 0.49%	2,652 $349,000
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $268,518 - $314,436	2,639 New	2,639 $314,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Tennessee Valley Asset Management Partners Vanguard Value ETF Transaction History