Tfb Advisors LLC Vanguard Value ETF Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 14,614 shares of VTV stock, worth $2.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,614

Previous 15,172 3.68%

Holding current value

$2.5 Million

Previous $2.43 Million 4.85%

% of portfolio

0.77%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $89,140 - $97,410	-558 Reduced 3.68%	14,614 $2.55 Million
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $52,862 - $55,968	-342 Reduced 2.2%	15,172 $2.43 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $412,150 - $455,193	2,795 Added 21.97%	15,514 $2.53 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $1.68 Million - $1.91 Million	12,719 New	12,719 $1.9 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $1.28 Million - $1.35 Million	9,512 Added 139.64%	16,324 $2.32 Million
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $141,643 - $155,397	1,072 Added 18.68%	6,812 $940,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $715,720 - $839,417	5,740 New	5,740 $805,000

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
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account