Tfc Financial Management Vanguard Value ETF Transaction History

Tfc Financial Management

$568 Million
Q2 2024

A detailed history of Tfc Financial Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Tfc Financial Management holds 5,393 shares of VTV stock, worth $914,598. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,393

Previous 5,541 2.67%

Holding current value

$914,598

Previous $902,000 4.1%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $7,395 - $7,896	-54 Reduced 0.94%	5,720 $802,000
Q3 2022 Oct 21, 2022	SELL	N/A	-554 Reduced 8.75%	5,774 $713,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,712 Added 75.0%	6,328 $835,000
Q1 2022 May 04, 2022	SELL	N/A	-880 Reduced 19.57%	3,616 $534,000
Q4 2021 Feb 02, 2022	SELL	N/A	-84 Reduced 1.83%	4,496 $661,000
Q2 2021 Jul 29, 2021	BUY	N/A	210 Added 4.81%	4,580 $630,000
Q1 2021 May 03, 2021	BUY	N/A	960 Added 28.15%	4,370 $574,000
Q4 2020 Feb 10, 2021	BUY	N/A	3,010 Added 752.5%	3,410 $406,000
Q3 2020 Nov 12, 2020	BUY	N/A	400 New	400 $42,000

Others Institutions Holding VTV

# of Institutions

2,181

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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Tfc Financial Management Vanguard Value ETF Transaction History