Trek Financial, LLC Vanguard Value ETF Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Trek Financial, LLC holds 2,282 shares of VTV stock, worth $388,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,282
Previous 2,175 4.92%
Holding current value
$388,601
Previous $348,000 14.37%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$159.75 - $174.57 $17,093 - $18,678
107 Added 4.92%
2,282 $398,000
Q2 2024

Aug 12, 2024
SELL
$154.57 - $163.65 $10,974 - $11,619
-71 Reduced 3.16%
2,175 $348,000
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $9,584 - $10,585
-65 Reduced 2.81%
2,246 $365,000
Q4 2023

Feb 08, 2024
SELL
$131.82 - $149.95 $23,991 - $27,290
-182 Reduced 7.3%
2,311 $345,000
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $106,344 - $113,475
771 Added 44.77%
2,493 $343,000
Q2 2023

Aug 11, 2023
SELL
$134.74 - $142.42 $1,212 - $1,281
-9 Reduced 0.52%
1,722 $244,000
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $7,795 - $8,552
59 Added 3.53%
1,731 $239,000
Q4 2022

Feb 13, 2023
SELL
$124.69 - $146.24 $25,062 - $29,394
-201 Reduced 10.73%
1,672 $234,000
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $246 - $286
-2 Reduced 0.11%
1,873 $231,000
Q2 2022

Aug 10, 2022
SELL
$128.01 - $150.8 $28,802 - $33,930
-225 Reduced 10.71%
1,875 $247,000
Q1 2022

May 10, 2022
BUY
$140.46 - $150.33 $1,545 - $1,653
11 Added 0.53%
2,100 $310,000
Q4 2021

Jan 19, 2022
SELL
$136.43 - $147.24 $23,602 - $25,472
-173 Reduced 7.65%
2,089 $307,000
Q3 2021

Nov 12, 2021
SELL
$134.5 - $142.48 $8,742 - $9,261
-65 Reduced 2.79%
2,262 $306,000
Q2 2021

Aug 06, 2021
BUY
$132.12 - $141.17 $660 - $705
5 Added 0.22%
2,327 $320,000
Q1 2021

May 17, 2021
SELL
$117.44 - $132.31 $24,662 - $27,785
-210 Reduced 8.29%
2,322 $305,000
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $11,599 - $13,583
114 Added 4.71%
2,532 $301,000
Q3 2020

Nov 17, 2020
SELL
$98.37 - $109.49 $29,609 - $32,956
-301 Reduced 11.07%
2,418 $253,000
Q2 2020

Aug 13, 2020
BUY
$85.23 - $110.16 $231,740 - $299,525
2,719 New
2,719 $271,000
Q4 2019

Feb 19, 2020
SELL
$107.9 - $120.77 $3.17 Million - $3.55 Million
-29,415 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-264 Reduced 0.89%
29,415 $3.26 Million
Q1 2019

May 14, 2019
SELL
N/A
-6,470 Reduced 17.9%
29,679 $3.19 Million
Q4 2018

Mar 14, 2019
BUY
N/A
36,149 New
36,149 $3.54 Million

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

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