True Wealth Advisors, LLC Vanguard Value ETF Transaction History

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 4,374 shares of VTV stock, worth $775,816. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,374

Previous 4,966 11.92%

Holding current value

$775,816

Previous $866,000 14.55%

% of portfolio

0.28%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$168.32 - $181.87 $99,645 - $107,667	-592 Reduced 11.92%	4,374 $740,000
Q3 2024 Oct 29, 2024	SELL	$159.75 - $174.57 $245,535 - $268,314	-1,537 Reduced 23.64%	4,966 $866,000
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $42,043 - $44,512	272 Added 4.37%	6,503 $1.04 Million
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $36,275 - $40,063	-246 Reduced 3.8%	6,231 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $44,423 - $50,533	-337 Reduced 4.95%	6,477 $968,000
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $14,758 - $15,748	107 Added 1.6%	6,814 $939,000
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $1,751 - $1,851	-13 Reduced 0.19%	6,707 $953,000
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $13,741 - $15,075	104 Added 1.57%	6,720 $928,000
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $66,335 - $77,799	-532 Reduced 7.44%	6,616 $0
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $73,717 - $85,627	-597 Reduced 7.71%	7,148 $883,000
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $124,169 - $146,276	-970 Reduced 11.13%	7,745 $1.02 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $135,965 - $145,519	968 Added 12.5%	8,715 $1.28 Million
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $135,965 - $145,519	-968 Reduced 11.11%	7,747 $1.1 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $126,470 - $136,491	927 Added 11.9%	8,715 $1.28 Million
Q3 2021 Oct 25, 2021	SELL	$134.5 - $142.48 $9,684 - $10,258	-72 Reduced 0.92%	7,788 $1.05 Million
Q2 2021 Jul 23, 2021	BUY	$132.12 - $141.17 $51,262 - $54,773	388 Added 5.19%	7,860 $1.08 Million
Q1 2021 Apr 22, 2021	BUY	$117.44 - $132.31 $672,696 - $757,871	5,728 Added 328.44%	7,472 $0
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $177,452 - $207,797	1,744 New	1,744 $213,000

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

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True Wealth Advisors, LLC Vanguard Value ETF Transaction History