A detailed history of Tpg Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 45,755 shares of VTV stock, worth $7.84 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
45,755
Previous 46,670 1.96%
Holding current value
$7.84 Million
Previous $7.49 Million 6.69%
% of portfolio
3.6%
Previous 3.65%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$159.75 - $174.57 $146,171 - $159,731
-915 Reduced 1.96%
45,755 $7.99 Million
Q2 2024

Oct 16, 2024

SELL
$154.57 - $163.65 $172,654 - $182,797
-1,117 Reduced 2.34%
46,670 $7.49 Million
Q4 2023

Jan 09, 2024

BUY
$131.82 - $149.95 $15,950 - $18,143
121 Added 0.25%
47,787 $7.14 Million
Q3 2023

Oct 17, 2023

SELL
$137.93 - $147.18 $5,930 - $6,328
-43 Reduced 0.09%
47,666 $6.57 Million
Q2 2023

Jul 13, 2023

BUY
$134.74 - $142.42 $281,471 - $297,515
2,089 Added 4.58%
47,709 $6.78 Million
Q4 2022

Jan 30, 2023

SELL
$124.69 - $146.24 $1.04 Million - $1.22 Million
-8,343 Reduced 15.46%
45,620 $6.4 Million
Q3 2022

Oct 11, 2022

SELL
$123.48 - $143.43 $372,786 - $433,015
-3,019 Reduced 5.3%
53,963 $6.66 Million
Q2 2022

Jul 29, 2022

SELL
$128.01 - $150.8 $446,114 - $525,538
-3,485 Reduced 5.76%
56,982 $7.52 Million
Q2 2022

Jul 11, 2022

BUY
$128.01 - $150.8 $433,185 - $510,307
3,384 Added 5.93%
60,467 $7.97 Million
Q1 2022

Jul 29, 2022

SELL
$140.46 - $150.33 $531,922 - $569,299
-3,787 Reduced 6.22%
57,083 $8.44 Million
Q1 2022

Apr 14, 2022

BUY
$140.46 - $150.33 $474,895 - $508,265
3,381 Added 5.88%
60,870 $9 Million
Q4 2021

Jul 29, 2022

SELL
$136.43 - $147.24 $509,293 - $549,646
-3,733 Reduced 6.1%
57,489 $8.46 Million
Q4 2021

Jan 14, 2022

BUY
$136.43 - $147.24 $2.59 Million - $2.8 Million
19,010 Added 45.03%
61,222 $9.01 Million
Q3 2021

Jul 29, 2022

SELL
$134.5 - $142.48 $496,439 - $525,893
-3,691 Reduced 8.04%
42,212 $5.71 Million
Q3 2021

Oct 08, 2021

BUY
$134.5 - $142.48 $815,742 - $864,141
6,065 Added 15.22%
45,903 $6.21 Million
Q2 2021

Jul 29, 2022

SELL
$132.12 - $141.17 $481,048 - $513,999
-3,641 Reduced 8.37%
39,838 $5.48 Million
Q2 2021

Jul 13, 2021

SELL
$132.12 - $141.17 $369,407 - $394,711
-2,796 Reduced 6.04%
43,479 $5.98 Million
Q1 2021

Jul 29, 2022

SELL
$117.44 - $132.31 $327,775 - $369,277
-2,791 Reduced 5.69%
46,275 $6.08 Million
Q1 2021

Apr 16, 2021

SELL
$117.44 - $132.31 $175,807 - $198,068
-1,497 Reduced 2.96%
49,066 $6.45 Million
Q4 2020

Jul 29, 2022

SELL
$101.75 - $119.15 $303,927 - $355,901
-2,987 Reduced 5.58%
50,563 $6.02 Million
Q4 2020

Jan 12, 2021

BUY
$101.75 - $119.15 $1.01 Million - $1.18 Million
9,912 Added 22.71%
53,550 $6.37 Million
Q3 2020

Jul 29, 2022

SELL
$98.37 - $109.49 $271,796 - $302,520
-2,763 Reduced 5.95%
43,638 $4.56 Million
Q3 2020

Oct 14, 2020

BUY
$98.37 - $109.49 $79,384 - $88,358
807 Added 1.77%
46,401 $4.85 Million
Q2 2020

Jul 29, 2022

SELL
$85.23 - $110.16 $147,703 - $190,907
-1,733 Reduced 3.66%
45,594 $4.54 Million
Q2 2020

Jul 10, 2020

BUY
$85.23 - $110.16 $151,027 - $195,203
1,772 Added 3.89%
47,327 $4.71 Million
Q1 2020

Jul 29, 2022

SELL
$76.76 - $121.42 $131,336 - $207,749
-1,711 Reduced 3.62%
45,555 $4.06 Million
Q1 2020

Apr 06, 2020

BUY
$76.76 - $121.42 $321,701 - $508,871
4,191 Added 9.73%
47,266 $4.21 Million
Q4 2019

Jan 14, 2020

SELL
$107.9 - $120.77 $80,169 - $89,732
-743 Reduced 1.7%
43,075 $5.16 Million
Q3 2019

Oct 03, 2019

SELL
$111.23 - $113.16 $30,810 - $31,345
-277 Reduced 0.63%
43,818 $4.89 Million
Q2 2019

Jul 08, 2019

BUY
N/A
477 Added 1.09%
44,095 $4.97 Million
Q1 2019

Apr 03, 2019

BUY
N/A
114 Added 0.26%
43,618 $4.75 Million
Q4 2018

Feb 05, 2019

BUY
N/A
43,504 New
43,504 $4.26 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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