Truadvice, LLC Vanguard Value ETF Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Truadvice, LLC holds 11,279 shares of VTV stock, worth $1.92 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,279

Previous 11,577 2.57%

Holding current value

$1.92 Million

Previous $1.65 Million 5.47%

% of portfolio

0.68%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $41,103 - $43,859	-298 Reduced 2.57%	11,279 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $49,180 - $51,983	365 Added 3.26%	11,577 $1.65 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $288,175 - $316,157	2,181 Added 24.15%	11,212 $1.55 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $19,950 - $23,398	160 Added 1.8%	9,031 $0
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $34,944 - $40,590	283 Added 3.3%	8,871 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $121,993 - $143,712	-953 Reduced 9.99%	8,588 $1.18 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $106,609 - $114,100	759 Added 8.64%	9,541 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $12,960 - $13,987	-95 Reduced 1.07%	8,782 $1.3 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $13.4 Million - $14.2 Million	-99,799 Reduced 91.83%	8,877 $1.29 Million
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $583,574 - $623,547	4,417 Added 4.24%	108,676 $15.1 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $1.01 Million - $1.14 Million	8,587 Added 8.98%	104,259 $14.3 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $202,991 - $237,704	1,995 Added 2.13%	95,672 $11.3 Million
Q3 2020 Oct 22, 2020	BUY	$98.37 - $109.49 $9.22 Million - $10.3 Million	93,677 New	93,677 $10 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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truadvice, LLC with notifications on news.

Account