Tag Stone Capital, Inc. Vanguard Value ETF Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

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 $2.15 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

12,808

Previous 11,125 15.13%

Holding current value

$2.15 Million

Previous $1.78 Million 25.28%

% of portfolio

1.17%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,298

Shares Held

516M

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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Tag Stone Capital, Inc. Vanguard Value ETF Transaction History