Tru Independence LLC Vanguard Value ETF Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tru Independence LLC holds 4,193 shares of VTV stock, worth $719,854. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,193

Previous 2,802 49.64%

Holding current value

$719,854

Previous $449,000 62.81%

% of portfolio

0.22%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $222,212 - $242,826	1,391 Added 49.64%	4,193 $731,000
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $9,437 - $10,423	-64 Reduced 2.23%	2,802 $456,000
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $146,847 - $167,044	-1,114 Reduced 27.99%	2,866 $428,000
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $2,482 - $2,649	18 Added 0.45%	3,980 $548,000
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $29,642 - $31,332	220 Added 5.88%	3,962 $563,000
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $79,938 - $87,700	605 Added 19.29%	3,742 $516,000
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $1,995 - $2,339	16 Added 0.51%	3,137 $440,000
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $43,464 - $50,487	352 Added 12.71%	3,121 $385,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $141,707 - $166,935	1,107 Added 66.61%	2,769 $365,000
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $25,563 - $27,360	182 Added 12.3%	1,662 $246,000
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $201,916 - $217,915	1,480 New	1,480 $218,000
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $5.02 Million - $5.36 Million	-38,003 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$117.44 - $132.31 $4.46 Million - $5.03 Million	38,003 New	38,003 $5 Million
Q4 2020 Mar 09, 2021	SELL	$101.75 - $119.15 $2.98 Million - $3.49 Million	-29,266 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$98.37 - $109.49 $2.88 Million - $3.2 Million	29,266 New	29,266 $3.06 Million
Q1 2020 May 19, 2020	SELL	$76.76 - $121.42 $136,556 - $216,006	-1,779 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$107.9 - $120.77 $191,954 - $214,849	1,779 New	1,779 $158,000

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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Tru Independence LLC Vanguard Value ETF Transaction History