Tap Consulting, LLC Vanguard Value ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 7,807 shares of VTV stock, worth $1.38 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,807

Previous 7,720 1.13%

Holding current value

$1.38 Million

Previous $1.24 Million 10.02%

% of portfolio

0.28%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$159.75 - $174.57 $13,898 - $15,187	87 Added 1.13%	7,807 $1.36 Million
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $8,810 - $9,328	-57 Reduced 0.73%	7,720 $1.24 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $143,920 - $158,951	-976 Reduced 11.15%	7,777 $1.27 Million
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $98,469 - $112,012	747 Added 9.33%	8,753 $1.31 Million
Q3 2023 Dec 05, 2023	BUY	$137.93 - $147.18 $61,240 - $65,347	444 Added 5.87%	8,006 $1.1 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $51,874 - $54,831	-385 Reduced 4.84%	7,562 $1.07 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $6,210 - $6,813	47 Added 0.59%	7,947 $1.1 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $7,107 - $8,335	57 Added 0.73%	7,900 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $62,974 - $73,149	510 Added 6.95%	7,843 $968,000
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $61,444 - $72,384	-480 Reduced 6.14%	7,333 $967,000
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $31,743 - $33,974	-226 Reduced 2.81%	7,813 $1.16 Million
Q4 2021 Jan 27, 2022	SELL	$136.43 - $147.24 $78,720 - $84,957	-577 Reduced 6.7%	8,039 $1.18 Million
Q3 2021 Nov 03, 2021	SELL	$134.5 - $142.48 $25,420 - $26,928	-189 Reduced 2.15%	8,616 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $485,276 - $518,517	-3,673 Reduced 29.44%	8,805 $1.21 Million
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $847,681 - $955,013	-7,218 Reduced 36.65%	12,478 $1.64 Million
Q4 2020 Jan 19, 2021	SELL	$101.75 - $119.15 $9,157 - $10,723	-90 Reduced 0.45%	19,696 $2.34 Million
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $23,116 - $25,730	-235 Reduced 1.17%	19,786 $2.07 Million
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $188,187 - $243,233	-2,208 Reduced 9.93%	20,021 $1.99 Million
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $97,101 - $153,596	-1,265 Reduced 5.38%	22,229 $1.98 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $78,767 - $88,162	-730 Reduced 3.01%	23,494 $2.82 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $381,296 - $387,912	-3,428 Reduced 12.4%	24,224 $2.7 Million
Q1 2019 May 03, 2019	BUY	N/A	27,652 New	27,652 $2.98 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Tap Consulting, LLC Vanguard Value ETF Transaction History