Tcp Asset Management, LLC Vanguard Value ETF Transaction History

Tcp Asset Management, LLC

  • $410 Million
  • Q1 2025

A detailed history of Tcp Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tcp Asset Management, LLC holds 2,191 shares of VTV stock, worth $375,515. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,191
Previous 1,897 15.5%
Holding current value
$375,515
Previous $321,000 17.76%
% of portfolio
0.09%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$167.73 - $179.21 $49,312 - $52,687
294 Added 15.5%
2,191 $378,000
Q3 2024

Oct 24, 2024
BUY
$159.75 - $174.57 $36,263 - $39,627
227 Added 13.59%
1,897 $331,000
Q2 2024

Jul 16, 2024
SELL
$154.57 - $163.65 $33,541 - $35,512
-217 Reduced 11.5%
1,670 $267,000
Q1 2024

Apr 19, 2024
BUY
$147.46 - $162.86 $278,257 - $307,316
1,887 New
1,887 $307,000

Others Institutions Holding VTV

# of Institutions
2,605
Shares Held
560M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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