Tilson Financial Group, Inc. Vanguard Value ETF Transaction History

Tilson Financial Group, Inc.

$245 Million
Q4 2024

A detailed history of Tilson Financial Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Tilson Financial Group, Inc. holds 3,679 shares of VTV stock, worth $655,340. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,679

Previous 3,661 0.49%

Holding current value

$655,340

Previous $587,000 6.13%

% of portfolio

0.25%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$168.32 - $181.87 $3,029 - $3,273	18 Added 0.49%	3,679 $623,000
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $584,844 - $639,100	3,661 New	3,661 $587,000
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $57,509 - $63,515	-390 Reduced 9.63%	3,661 $596,000
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $139,465 - $158,647	-1,058 Reduced 20.71%	4,051 $606,000
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $704,684 - $751,942	5,109 New	5,109 $705,000
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $85,488 - $93,789	-647 Reduced 10.92%	5,278 $729,000
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $738,788 - $866,472	5,925 New	5,925 $832,000

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Tilson Financial Group, Inc. Vanguard Value ETF Transaction History