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 $1.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,807

Previous 7,720 1.13%

Holding current value

$1.34 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

2,293

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC Vanguard Value ETF Transaction History