Tci Wealth Advisors, Inc. Vanguard Value ETF Transaction History

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 4,388 shares of VTV stock, worth $763,424. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,388

Previous 4,388 -0.0%

Holding current value

$763,424

Previous $714,000 1.54%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $80,955 - $89,410	-549 Reduced 11.12%	4,388 $714,000
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $30,318 - $34,488	-230 Reduced 4.45%	4,937 $738,000
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $52,137 - $55,634	-378 Reduced 6.82%	5,167 $712,000
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $76,262 - $80,609	566 Added 11.37%	5,545 $787,000
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $1,321 - $1,449	10 Added 0.2%	4,979 $687,000
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $87,781 - $102,952	704 Added 16.51%	4,969 $697,000
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $9,754 - $11,330	-79 Reduced 1.82%	4,265 $527,000
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $5,248 - $6,182	-41 Reduced 0.94%	4,344 $573,000
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $58,009 - $62,086	-413 Reduced 8.61%	4,385 $648,000
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $16,917 - $18,257	124 Added 2.65%	4,798 $706,000
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $8,204 - $8,691	61 Added 1.32%	4,674 $633,000
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $62,096 - $66,349	470 Added 11.34%	4,613 $634,000
Q1 2021 Apr 29, 2021	SELL	$117.44 - $132.31 $29,125 - $32,812	-248 Reduced 5.65%	4,143 $545,000
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $4,070 - $4,766	40 Added 0.92%	4,391 $522,000
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $28,920 - $32,190	-294 Reduced 6.33%	4,351 $455,000
Q2 2020 Jul 20, 2020	BUY	$85.23 - $110.16 $40,739 - $52,656	478 Added 11.47%	4,645 $463,000
Q1 2020 Apr 14, 2020	BUY	$76.76 - $121.42 $10,746 - $16,998	140 Added 3.48%	4,167 $371,000
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $2,050 - $2,294	-19 Reduced 0.47%	4,027 $483,000
Q3 2019 Oct 17, 2019	SELL	$111.23 - $113.16 $4,560 - $4,639	-41 Reduced 1.0%	4,046 $452,000
Q2 2019 Jul 23, 2019	SELL	N/A	-26 Reduced 0.63%	4,087 $453,000
Q1 2019 Apr 11, 2019	SELL	N/A	-253 Reduced 5.79%	4,113 $443,000
Q4 2018 Jan 17, 2019	BUY	N/A	618 Added 16.49%	4,366 $428,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,050 Added 38.92%	3,748 $415,000
Q2 2018 Jul 27, 2018	SELL	N/A	-590 Reduced 17.94%	2,698 $280,000
Q1 2018 Apr 30, 2018	SELL	N/A	-174 Reduced 5.03%	3,288 $339,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,462	3,462 $334,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Tci Wealth Advisors, Inc. Vanguard Value ETF Transaction History