Trinity Financial Advisors LLC Vanguard Value ETF Transaction History

Trinity Financial Advisors LLC

$258 Million
Q4 2024

A detailed history of Trinity Financial Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 34,204 shares of VTV stock, worth $5.74 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

34,204

Previous 59,739 42.74%

Holding current value

$5.74 Million

Previous $10.4 Million 44.48%

% of portfolio

2.24%

Previous 4.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$168.32 - $181.87 $4.3 Million - $4.64 Million	-25,535 Reduced 42.74%	34,204 $5.79 Million
Q3 2024 Oct 03, 2024	SELL	$159.75 - $174.57 $2.8 Million - $3.06 Million	-17,518 Reduced 22.67%	59,739 $10.4 Million
Q2 2024 Jul 10, 2024	SELL	$154.57 - $163.65 $1.54 Million - $1.63 Million	-9,939 Reduced 11.4%	77,257 $12.4 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $1.95 Million - $2.15 Million	-13,201 Reduced 13.15%	87,196 $14.2 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $2.32 Million - $2.63 Million	-17,570 Reduced 14.89%	100,397 $15 Million
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $2.76 Million - $2.94 Million	-19,994 Reduced 14.49%	117,967 $16.3 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $2.43 Million - $2.57 Million	-18,039 Reduced 11.56%	137,961 $19.6 Million
Q1 2023 Apr 10, 2023	SELL	$132.13 - $144.96 $82,449 - $90,455	-624 Reduced 0.4%	156,000 $21.5 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $85,662 - $100,466	687 Added 0.44%	156,624 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $1.44 Million - $1.67 Million	11,628 Added 8.06%	155,937 $19.3 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $18 Million - $21.2 Million	140,509 Added 3697.61%	144,309 $19 Million
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $331,485 - $354,778	2,360 Added 163.89%	3,800 $562,000
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $196,459 - $212,025	1,440 New	1,440 $212,000
Q1 2021 Oct 20, 2021	SELL	$117.44 - $132.31 $998,827 - $1.13 Million	-8,505 Closed	0 $0
Q4 2020 Oct 20, 2021	BUY	$101.75 - $119.15 $865,383 - $1.01 Million	8,505 New	8,505 $1.01 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

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Trinity Financial Advisors LLC Vanguard Value ETF Transaction History