Tbh Global Asset Management, LLC Vanguard Value ETF Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 73,750 shares of VTV stock, worth $13 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

73,750

Previous 80,362 8.23%

Holding current value

$13 Million

Previous $12.9 Million 0.12%

% of portfolio

2.89%

Previous 2.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $1.06 Million - $1.15 Million	-6,612 Reduced 8.23%	73,750 $12.9 Million
Q2 2024 Aug 02, 2024	SELL	$154.57 - $163.65 $4.95 Million - $5.24 Million	-32,027 Reduced 28.5%	80,362 $12.9 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $3.91 Million - $4.32 Million	-26,544 Reduced 19.11%	112,389 $18.3 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $2.7 Million - $3.07 Million	-20,478 Reduced 12.85%	138,933 $20.8 Million
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $36,551 - $39,002	265 Added 0.17%	159,411 $22 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $1.31 Million - $1.39 Million	9,726 Added 6.51%	159,146 $22.6 Million
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $537,372 - $589,552	4,067 Added 2.8%	149,420 $20.6 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $2.68 Million - $3.14 Million	-21,487 Reduced 12.88%	145,353 $20.4 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $212,385 - $246,699	-1,720 Reduced 1.02%	166,840 $20.6 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $718,264 - $846,138	5,611 Added 3.44%	168,560 $22.2 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $3.26 Million - $3.49 Million	23,216 Added 16.61%	162,949 $24.1 Million
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $1.08 Million - $1.16 Million	7,897 Added 5.99%	139,733 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $1.81 Million - $1.92 Million	13,467 Added 11.38%	131,836 $17.8 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $3.24 Million - $3.47 Million	24,553 Added 26.17%	118,369 $16.3 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $6.66 Million - $7.5 Million	56,699 Added 152.76%	93,816 $12.3 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $3.78 Million - $4.42 Million	37,117 New	37,117 $4.42 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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Tbh Global Asset Management, LLC Vanguard Value ETF Transaction History