Tucker Asset Management LLC Vanguard Value ETF Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 830 shares of VTV stock, worth $142,179. This represents 0.03% of its overall portfolio holdings.

Number of Shares

830

Previous 865 4.05%

Holding current value

$142,179

Previous $141 Million 5.49%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $5,409 - $5,727	-35 Reduced 4.05%	830 $133 Million
Q1 2024 Aug 09, 2024	BUY	$147.46 - $162.86 $19,759 - $21,823	134 Added 18.33%	865 $141 Million
Q4 2023 Mar 04, 2024	BUY	$131.82 - $149.95 $77,378 - $88,020	587 Added 407.64%	731 $109 Million
Q3 2023 Dec 04, 2023	SELL	$137.93 - $147.18 $17,103 - $18,250	-124 Reduced 46.27%	144 $19.8 Million
Q2 2023 Sep 08, 2023	SELL	$134.74 - $142.42 $108,869 - $115,075	-808 Reduced 75.09%	268 $38.1 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $126,844 - $139,161	960 Added 827.59%	1,076 $149 Million
Q4 2022 May 11, 2023	BUY	$124.69 - $146.24 $6,109 - $7,165	49 Added 27.53%	227 $31.9 Million
Q3 2022 May 11, 2023	BUY	$123.48 - $143.43 $13,582 - $15,777	110 Added 161.76%	178 $24.6 Million
Q2 2022 May 11, 2023	SELL	$128.01 - $150.8 $129,034 - $152,006	-1,008 Reduced 93.68%	68 $8.97 Million
Q1 2022 May 11, 2023	BUY	$140.46 - $150.33 $16,293 - $17,438	116 New	116 $17.1 Million
Q4 2020 Jun 07, 2023	SELL	$101.75 - $119.15 $89,336 - $104,613	-878 Reduced 81.6%	198 $23.6 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Tucker Asset Management LLC Vanguard Value ETF Transaction History