A detailed history of Tag Stone Capital, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 12,808 shares of VTV stock, worth $2.29 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
12,808
Previous 11,125 15.13%
Holding current value
$2.29 Million
Previous $1.78 Million 25.28%
% of portfolio
1.17%
Previous 1.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$159.75 - $174.57 $268,859 - $293,801
1,683 Added 15.13%
12,808 $2.24 Million
Q2 2024

Aug 13, 2024

BUY
$154.57 - $163.65 $67,547 - $71,515
437 Added 4.09%
11,125 $1.78 Million
Q1 2024

May 06, 2024

BUY
$147.46 - $162.86 $62,228 - $68,726
422 Added 4.11%
10,688 $1.74 Million
Q4 2023

Feb 12, 2024

BUY
$131.82 - $149.95 $193,379 - $219,976
1,467 Added 16.67%
10,266 $1.53 Million
Q3 2023

Nov 08, 2023

SELL
$137.93 - $147.18 $689 - $735
-5 Reduced 0.06%
8,799 $1.21 Million
Q2 2023

Aug 10, 2023

BUY
$134.74 - $142.42 $538 - $569
4 Added 0.05%
8,804 $1.25 Million
Q1 2023

May 11, 2023

BUY
$132.13 - $144.96 $1,057 - $1,159
8 Added 0.09%
8,800 $1.22 Million
Q4 2022

Feb 13, 2023

BUY
$124.69 - $146.24 $76,310 - $89,498
612 Added 7.48%
8,792 $1.23 Million
Q3 2022

Nov 01, 2022

BUY
$123.48 - $143.43 $153,979 - $178,857
1,247 Added 17.99%
8,180 $1.01 Million
Q2 2022

Aug 01, 2022

BUY
$128.01 - $150.8 $133,770 - $157,586
1,045 Added 17.75%
6,933 $914,000
Q1 2022

May 13, 2022

BUY
$140.46 - $150.33 $4,354 - $4,660
31 Added 0.53%
5,888 $870,000
Q4 2021

Feb 01, 2022

BUY
$136.43 - $147.24 $799,070 - $862,384
5,857 New
5,857 $862,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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