Trail Ridge Investment Advisors, LLC Vanguard Value ETF Transaction History

Trail Ridge Investment Advisors, LLC

$174 Million
Q1 2024

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 4,683 shares of VTV stock, worth $751,200. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,683

Previous 5,460 14.23%

Holding current value

$751,200

Previous $816,000 6.62%

% of portfolio

0.44%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $10,272 - $10,968	75 Added 1.28%	5,947 $834,000
Q3 2022 Nov 14, 2022	BUY	N/A	3,452 Added 142.64%	5,872 $835,000
Q2 2022 Aug 02, 2022	BUY	N/A	2,420 New	2,420 $319,000

Others Institutions Holding VTV

# of Institutions

2,150

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Trail Ridge Investment Advisors, LLC Vanguard Value ETF Transaction History