Tcg Advisory Services, LLC Vanguard Value ETF Transaction History

Tcg Advisory Services, LLC

  • $2 Billion
  • Q2 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 160,360 shares of VTV stock, worth $27.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
160,360
Previous 134,793 18.97%
Holding current value
$27.9 Million
Previous $22 Million 17.18%
% of portfolio
1.29%
Previous 1.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$154.57 - $163.65 $3.95 Million - $4.18 Million
25,567 Added 18.97%
160,360 $25.7 Million
Q1 2024

May 10, 2024
BUY
$147.46 - $162.86 $9.48 Million - $10.5 Million
64,261 Added 91.11%
134,793 $22 Million
Q4 2023

Feb 06, 2024
BUY
$131.82 - $149.95 $8.76 Million - $9.96 Million
66,442 Added 1624.5%
70,532 $10.5 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $35,999 - $38,413
261 Added 6.82%
4,090 $564,000
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $44,329 - $46,856
-329 Reduced 7.91%
3,829 $544,000
Q1 2023

Apr 24, 2023
BUY
$132.13 - $144.96 $549,396 - $602,743
4,158 New
4,158 $574,000
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $228,931 - $265,919
1,854 New
1,854 $229,000
Q2 2022

Aug 12, 2022
SELL
$128.01 - $150.8 $196,879 - $231,930
-1,538 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$140.46 - $150.33 $14,467 - $15,483
-103 Reduced 6.28%
1,538 $227,000
Q4 2021

Feb 11, 2022
SELL
$136.43 - $147.24 $85,678 - $92,466
-628 Reduced 27.68%
1,641 $241,000
Q3 2021

Nov 12, 2021
SELL
$134.5 - $142.48 $44,250 - $46,875
-329 Reduced 12.66%
2,269 $307,000
Q2 2021

Aug 13, 2021
SELL
$132.12 - $141.17 $350,910 - $374,947
-2,656 Reduced 50.55%
2,598 $357,000
Q1 2021

May 14, 2021
BUY
$117.44 - $132.31 $617,029 - $695,156
5,254 New
5,254 $691,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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