Tnf LLC Vanguard Value ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tnf LLC holds 4,647 shares of VTV stock, worth $805,278. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,647

Previous 4,597 1.09%

Holding current value

$805,278

Previous $737,000 10.04%

% of portfolio

0.29%

Previous 0.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $7,987 - $8,728	50 Added 1.09%	4,647 $811,000
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $3,555 - $3,763	23 Added 0.5%	4,597 $737,000
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $10,469 - $11,563	-71 Reduced 1.53%	4,574 $744,000
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $612,303 - $696,517	4,645 New	4,645 $694,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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