Truefg, LLC Vanguard Value ETF Transaction History

Truefg, LLC

$361 Million
Q3 2025

A detailed history of Truefg, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Truefg, LLC holds 244,336 shares of VTV stock, worth $45.7 Million. This represents 12.63% of its overall portfolio holdings.

Number of Shares

244,336

Previous 236,286 3.41%

Holding current value

$45.7 Million

Previous $41.8 Million 9.11%

% of portfolio

12.63%

Previous 12.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$175.51 - $186.57 $1.41 Million - $1.5 Million	8,050 Added 3.41%	244,336 $45.6 Million
Q2 2025 Aug 14, 2025	BUY	$153.67 - $176.74 $863,010 - $992,571	5,616 Added 2.43%	236,286 $41.8 Million
Q1 2025 Apr 14, 2025	SELL	$167.73 - $179.21 $296,043 - $316,305	-1,765 Reduced 0.76%	230,670 $39.4 Million
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $611,169 - $660,369	3,631 Added 1.59%	232,435 $39.4 Million
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $1.01 Million - $1.1 Million	6,318 Added 2.84%	228,804 $39.9 Million

Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $211,760 - $224,200	1,370 Added 0.62%	222,486 $35.7 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $388,704 - $429,298	2,636 Added 1.21%	221,116 $36 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $736,478 - $837,770	5,587 Added 2.62%	218,480 $32.7 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $1.17 Million - $1.24 Million	8,449 Added 4.13%	212,893 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $478,461 - $505,733	3,551 Added 1.77%	204,444 $29.1 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $392,558 - $430,676	2,971 Added 1.5%	200,893 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $16,708 - $19,596	134 Added 0.07%	197,922 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $519,356 - $603,266	4,206 Added 2.17%	197,788 $24.4 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $577,453 - $680,258	-4,511 Reduced 2.28%	193,582 $25.5 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $191,868 - $205,350	1,366 Added 0.69%	198,093 $29.3 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $375,864 - $405,646	2,755 Added 1.42%	196,727 $28.9 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $1.71 Million - $1.81 Million	12,733 Added 7.03%	193,972 $27.7 Million
Q2 2021 Jul 22, 2021	SELL	$132.12 - $141.17 $72,269 - $77,219	-547 Reduced 0.3%	181,239 $24.9 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $418,908 - $471,949	3,567 Added 2.0%	181,786 $23.9 Million
Q4 2020 Jan 08, 2021	BUY	$101.75 - $119.15 $427,858 - $501,025	4,205 Added 2.42%	178,219 $21.2 Million
Q3 2020 Oct 07, 2020	BUY	$98.37 - $109.49 $612,648 - $681,903	6,228 Added 3.71%	174,014 $18.2 Million
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $93,241 - $120,515	1,094 Added 0.66%	167,786 $16.7 Million
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $1.38 Million - $2.18 Million	17,929 Added 12.05%	166,692 $14.8 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $16.1 Million - $18 Million	148,763 New	148,763 $17.8 Million

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truefg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truefg, LLC with notifications on news.

Account