Tkg Advisors, LLC Vanguard Value ETF Transaction History

Tkg Advisors, LLC

$227 Million
Q3 2025

A detailed history of Tkg Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tkg Advisors, LLC holds 79,413 shares of VTV stock, worth $14.9 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

79,413

Previous 79,048 0.46%

Holding current value

$14.9 Million

Previous $14 Million 6.01%

% of portfolio

6.53%

Previous 6.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$175.51 - $186.57 $64,061 - $68,098	365 Added 0.46%	79,413 $14.8 Million
Q2 2025 Aug 05, 2025	BUY	$153.67 - $176.74 $105,110 - $120,890	684 Added 0.87%	79,048 $14 Million
Q1 2025 Apr 28, 2025	BUY	$167.73 - $179.21 $248,911 - $265,947	1,484 Added 1.93%	78,364 $13.5 Million
Q4 2024 Jan 31, 2025	BUY	$168.32 - $181.87 $864,828 - $934,448	5,138 Added 7.16%	76,880 $13 Million
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $1.97 Million - $2.15 Million	12,317 Added 20.73%	71,742 $12.5 Million

Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $3.2 Million - $3.39 Million	20,709 Added 53.49%	59,425 $9.53 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $269,409 - $297,545	1,827 Added 4.95%	38,716 $6.31 Million
Q4 2023 Feb 23, 2024	SELL	$131.82 - $149.95 $29,527 - $33,588	-224 Reduced 0.6%	36,889 $5.51 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $1.41 Million - $1.5 Million	10,196 Added 37.88%	37,113 $5.12 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $3.63 Million - $3.83 Million	26,917 New	26,917 $3.82 Million

Others Institutions Holding VTV

# of Institutions

2,771

Shares Held

587M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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