Trail Ridge Investment Advisors, LLC Vanguard Value ETF Transaction History

Trail Ridge Investment Advisors, LLC

  • $189 Million
  • Q1 2025

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 3,665 shares of VTV stock, worth $655,558. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,665
Previous 4,796 23.58%
Holding current value
$655,558
Previous $811,000 21.95%
% of portfolio
0.34%
Previous 0.39%

Shares

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

May 01, 2025
SELL
$167.73 - $179.21 $189,702 - $202,686
-1,131 Reduced 23.58%
3,665 $633,000
Q4 2024

Feb 07, 2025
BUY
$168.32 - $181.87 $9,594 - $10,366
57 Added 1.2%
4,796 $811,000
Q3 2024

Oct 24, 2024
BUY
$159.75 - $174.57 $11,022 - $12,045
69 Added 1.48%
4,739 $827,000
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $2,009 - $2,127
-13 Reduced 0.28%
4,670 $749,000
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $114,576 - $126,542
-777 Reduced 14.23%
4,683 $762,000
Q4 2023

Feb 16, 2024
SELL
$131.82 - $149.95 $1,581 - $1,799
-12 Reduced 0.22%
5,460 $816,000
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $158,205 - $168,815
-1,147 Reduced 17.33%
5,472 $754,000
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $97,955 - $103,539
727 Added 12.34%
6,619 $940,000
Q1 2023

May 12, 2023
SELL
$132.13 - $144.96 $7,267 - $7,972
-55 Reduced 0.92%
5,892 $813,000
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $9,351 - $10,968
75 Added 1.28%
5,947 $834,000
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $426,252 - $495,120
3,452 Added 142.64%
5,872 $835,000
Q2 2022

Aug 02, 2022
BUY
$128.01 - $150.8 $309,784 - $364,936
2,420 New
2,420 $319,000

Others Institutions Holding VTV

# of Institutions
2,630
Shares Held
562M
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
Track This Portfolio

Track Trail Ridge Investment Advisors, LLC Portfolio

Follow Trail Ridge Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trail Ridge Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trail Ridge Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email