Trek Financial, LLC Vanguard Value ETF Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Trek Financial, LLC holds 2,230 shares of VTV stock, worth $417,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,230

Previous 1,832 21.72%

Holding current value

$417,344

Previous $323,000 28.48%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$175.51 - $186.57 $69,852 - $74,254	398 Added 21.72%	2,230 $415,000
Q2 2025 Aug 13, 2025	SELL	$153.67 - $176.74 $55,628 - $63,979	-362 Reduced 16.5%	1,832 $323,000
Q1 2025 Apr 30, 2025	SELL	$167.73 - $179.21 $5,535 - $5,913	-33 Reduced 1.48%	2,194 $378,000
Q4 2024 Feb 13, 2025	SELL	$168.32 - $181.87 $9,257 - $10,002	-55 Reduced 2.41%	2,227 $377,000
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $17,093 - $18,678	107 Added 4.92%	2,282 $398,000

Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $10,974 - $11,619	-71 Reduced 3.16%	2,175 $348,000
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $9,584 - $10,585	-65 Reduced 2.81%	2,246 $365,000
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $23,991 - $27,290	-182 Reduced 7.3%	2,311 $345,000
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $106,344 - $113,475	771 Added 44.77%	2,493 $343,000
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $1,212 - $1,281	-9 Reduced 0.52%	1,722 $244,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $7,795 - $8,552	59 Added 3.53%	1,731 $239,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $25,062 - $29,394	-201 Reduced 10.73%	1,672 $234,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $246 - $286	-2 Reduced 0.11%	1,873 $231,000
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $28,802 - $33,930	-225 Reduced 10.71%	1,875 $247,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $1,545 - $1,653	11 Added 0.53%	2,100 $310,000
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $23,602 - $25,472	-173 Reduced 7.65%	2,089 $307,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $8,742 - $9,261	-65 Reduced 2.79%	2,262 $306,000
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $660 - $705	5 Added 0.22%	2,327 $320,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $24,662 - $27,785	-210 Reduced 8.29%	2,322 $305,000
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $11,599 - $13,583	114 Added 4.71%	2,532 $301,000
Q3 2020 Nov 17, 2020	SELL	$98.37 - $109.49 $29,609 - $32,956	-301 Reduced 11.07%	2,418 $253,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $231,740 - $299,525	2,719 New	2,719 $271,000
Q4 2019 Feb 19, 2020	SELL	$107.9 - $120.77 $3.17 Million - $3.55 Million	-29,415 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-264 Reduced 0.89%	29,415 $3.26 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,470 Reduced 17.9%	29,679 $3.19 Million
Q4 2018 Mar 14, 2019	BUY	N/A	36,149 New	36,149 $3.54 Million

Others Institutions Holding VTV

# of Institutions

2,782

Shares Held

588M

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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Trek Financial, LLC Vanguard Value ETF Transaction History