Trail Ridge Investment Advisors, LLC Vanguard Value ETF Transaction History

Trail Ridge Investment Advisors, LLC

  • $207 Million
  • Q3 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 4,739 shares of VTV stock, worth $834,727. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,739
Previous 4,670 1.48%
Holding current value
$834,727
Previous $749,000 10.41%
% of portfolio
0.4%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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