Tarbox Family Office, Inc. Vanguard Value ETF Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 3,676 shares of VTV stock, worth $627,382. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,676

Previous 3,674 0.05%

Holding current value

$627,382

Previous $589,000 8.83%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $319 - $349	2 Added 0.05%	3,676 $641,000
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $9,737 - $10,309	-63 Reduced 1.69%	3,674 $589,000
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $16,662 - $18,403	113 Added 3.12%	3,737 $608,000
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $14,763 - $16,794	-112 Reduced 3.0%	3,624 $541,000
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $137 - $147	1 Added 0.03%	3,736 $515,000
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $13,840 - $16,232	111 Added 3.06%	3,735 $0
Q3 2022 Oct 13, 2022	SELL	$123.48 - $143.43 $13,706 - $15,920	-111 Reduced 2.97%	3,624 $478,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $14,209 - $16,738	111 Added 3.06%	3,735 $493,000
Q2 2020 Jul 23, 2020	BUY	$85.23 - $110.16 $138,498 - $179,010	1,625 Added 81.29%	3,624 $361,000
Q1 2020 Apr 30, 2020	SELL	$76.76 - $121.42 $7,829 - $12,384	-102 Reduced 4.85%	1,999 $178,000
Q3 2019 Oct 25, 2019	BUY	$111.23 - $113.16 $11,345 - $11,542	102 Added 5.1%	2,101 $235,000
Q2 2018 Jul 31, 2018	SELL	N/A	-81 Reduced 3.89%	1,999 $208,000
Q4 2017 Jan 29, 2018	BUY	N/A	2,080	2,080 $221,000

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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Tarbox Family Office, Inc. Vanguard Value ETF Transaction History