Tfr Capital, Llc. Vanguard Value ETF Transaction History

Tfr Capital, Llc.

$289 Million
Q4 2025

A detailed history of Tfr Capital, Llc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Tfr Capital, Llc. holds 35,271 shares of VTV stock, worth $6.6 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

35,271

Previous 34,719 1.59%

Holding current value

$6.6 Million

Previous $6.47 Million 1.95%

% of portfolio

2.28%

Previous 2.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$182.87 - $189.72 $100,944 - $104,725	552 Added 1.59%	35,271 $6.6 Million
Q3 2025 Oct 31, 2025	BUY	$175.51 - $186.57 $68,975 - $73,322	393 Added 1.14%	34,719 $6.47 Million
Q2 2025 Jul 24, 2025	BUY	$153.67 - $176.74 $55,782 - $64,156	363 Added 1.07%	34,326 $6.07 Million
Q1 2025 May 01, 2025	SELL	$167.73 - $179.21 $2.02 Million - $2.16 Million	-12,053 Reduced 26.19%	33,963 $5.87 Billion
Q4 2024 Mar 06, 2025	BUY	$168.32 - $181.87 $7.75 Million - $8.37 Million	46,016 New	46,016 $7.79 Billion

Others Institutions Holding VTV

# of Institutions

2,806

Shares Held

589M

Call Options Held

159K

Put Options Held

36.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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