Tobias Financial Advisors, Inc. Vanguard Value ETF Transaction History

Tobias Financial Advisors, Inc.

$486 Million
Q3 2024

A detailed history of Tobias Financial Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Tobias Financial Advisors, Inc. holds 22,636 shares of VTV stock, worth $3.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

22,636

Previous 20,328 11.35%

Holding current value

$3.8 Million

Previous $3.26 Million 21.2%

% of portfolio

0.81%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $368,703 - $402,907	2,308 Added 11.35%	22,636 $3.95 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $4,482 - $4,745	29 Added 0.14%	20,328 $3.26 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $83,314 - $92,015	-565 Reduced 2.71%	20,299 $3.31 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $32,876 - $34,750	-244 Reduced 1.16%	20,864 $2.96 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $115,613 - $126,840	-875 Reduced 3.98%	21,108 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $1.01 Million - $1.18 Million	-8,090 Reduced 26.9%	21,983 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $3.57 Million - $4.15 Million	-28,932 Reduced 49.03%	30,073 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $6.67 Million - $7.85 Million	52,086 Added 752.8%	59,005 $7.78 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $971,842 - $1.04 Million	6,919 New	6,919 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $943,959 - $1.02 Million	-6,919 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$117.44 - $132.31 $2,348 - $2,646	-20 Reduced 0.29%	6,919 $910,000
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $4,477 - $5,242	-44 Reduced 0.63%	6,939 $825,000
Q3 2020 Nov 05, 2020	SELL	$98.37 - $109.49 $164,868 - $183,505	-1,676 Reduced 19.36%	6,983 $730,000
Q2 2020 Nov 05, 2020	SELL	$85.23 - $110.16 $30,427 - $39,327	-357 Reduced 3.96%	8,659 $862,000
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $39,991 - $63,259	521 Added 6.13%	9,016 $803,000
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $916,610 - $1.03 Million	8,495 New	8,495 $1.02 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

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 Tobias Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tobias Financial Advisors, Inc. with notifications on news.

Account

Tobias Financial Advisors, Inc. Vanguard Value ETF Transaction History