Truadvice, LLC Vanguard Value ETF Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Truadvice, LLC holds 11,279 shares of VTV stock, worth $2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,279

Previous 11,577 2.57%

Holding current value

$2 Million

Previous $1.65 Million 5.47%

% of portfolio

0.68%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $41,103 - $43,859	-298 Reduced 2.57%	11,279 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $49,180 - $51,983	365 Added 3.26%	11,577 $1.65 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $288,175 - $316,157	2,181 Added 24.15%	11,212 $1.55 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $19,950 - $23,398	160 Added 1.8%	9,031 $0
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $34,944 - $40,590	283 Added 3.3%	8,871 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $121,993 - $143,712	-953 Reduced 9.99%	8,588 $1.18 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $106,609 - $114,100	759 Added 8.64%	9,541 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $12,960 - $13,987	-95 Reduced 1.07%	8,782 $1.3 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $13.4 Million - $14.2 Million	-99,799 Reduced 91.83%	8,877 $1.29 Million
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $583,574 - $623,547	4,417 Added 4.24%	108,676 $15.1 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $1.01 Million - $1.14 Million	8,587 Added 8.98%	104,259 $14.3 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $202,991 - $237,704	1,995 Added 2.13%	95,672 $11.3 Million
Q3 2020 Oct 22, 2020	BUY	$98.37 - $109.49 $9.22 Million - $10.3 Million	93,677 New	93,677 $10 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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