Tfc Financial Management Vanguard Value ETF Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Tfc Financial Management holds 5,401 shares of VTV stock, worth $972,612. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,401

Previous 5,393 0.15%

Holding current value

$972,612

Previous $865,000 8.9%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $1,278 - $1,396	8 Added 0.15%	5,401 $942,000
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $22,876 - $24,220	-148 Reduced 2.67%	5,393 $865,000
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $737 - $814	5 Added 0.09%	5,541 $902,000
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $659 - $749	5 Added 0.09%	5,536 $827,000
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $68,689 - $73,295	-498 Reduced 8.26%	5,531 $762,000
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $56,186 - $59,389	417 Added 7.43%	6,029 $856,000
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $14,270 - $15,655	-108 Reduced 1.89%	5,612 $775,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $6,733 - $7,896	-54 Reduced 0.94%	5,720 $802,000
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $68,407 - $79,460	-554 Reduced 8.75%	5,774 $713,000
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $347,163 - $408,969	2,712 Added 75.0%	6,328 $835,000
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $123,604 - $132,290	-880 Reduced 19.57%	3,616 $534,000
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $11,460 - $12,368	-84 Reduced 1.83%	4,496 $661,000
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $27,745 - $29,645	210 Added 4.81%	4,580 $630,000
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $112,742 - $127,017	960 Added 28.15%	4,370 $574,000
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $306,267 - $358,641	3,010 Added 752.5%	3,410 $406,000
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $39,348 - $43,796	400 New	400 $42,000

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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Tfc Financial Management Vanguard Value ETF Transaction History