Traphagen Investment Advisors LLC Vanguard Value ETF Transaction History

Traphagen Investment Advisors LLC

  • $870 Million
  • Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 3,495 shares of VTV stock, worth $619,488. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,495
Previous 2,929 19.32%
Holding current value
$619,488
Previous $511,000 15.66%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$168.32 - $181.87 $95,269 - $102,938
566 Added 19.32%
3,495 $591,000
Q3 2024

Oct 21, 2024
SELL
$159.75 - $174.57 $27,796 - $30,375
-174 Reduced 5.61%
2,929 $511,000
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $457,568 - $505,354
3,103 New
3,103 $505 Million
Q4 2023

Jun 17, 2024
SELL
$131.82 - $149.95 $263 - $299
-2 Reduced 0.06%
3,101 $464 Million
Q3 2023

Jun 17, 2024
SELL
$137.93 - $147.18 $59,309 - $63,287
-430 Reduced 13.86%
2,673 $369 Million
Q2 2023

Jun 17, 2024
SELL
$134.74 - $142.42 $58,342 - $61,667
-433 Reduced 13.95%
2,670 $379 Million

Others Institutions Holding VTV

# of Institutions
2,343
Shares Held
518M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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