True North Advisors, LLC Vanguard Value ETF Transaction History

True North Advisors, LLC

  • $420 Million
  • Q4 2024

A detailed history of True North Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, True North Advisors, LLC holds 1,469 shares of VTV stock, worth $258,837. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,469
Previous 2,045 28.17%
Holding current value
$258,837
Previous $356,000 30.34%
% of portfolio
0.06%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$168.32 - $181.87 $96,952 - $104,757
-576 Reduced 28.17%
1,469 $248,000
Q3 2024

Oct 08, 2024
BUY
$159.75 - $174.57 $92,016 - $100,552
576 Added 39.21%
2,045 $356,000
Q1 2024

Apr 12, 2024
SELL
$147.46 - $162.86 $87,591 - $96,738
-594 Reduced 28.79%
1,469 $239,000
Q4 2023

Jan 22, 2024
BUY
$131.82 - $149.95 $271,944 - $309,346
2,063 New
2,063 $308,000
Q2 2023

Aug 10, 2023
BUY
$134.74 - $142.42 $194,160 - $205,227
1,441 New
1,441 $204,000
Q1 2022

May 12, 2022
BUY
$140.46 - $150.33 $25,142 - $26,909
179 Added 12.07%
1,662 $245,000
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $202,325 - $218,356
1,483 New
1,483 $218,000

Others Institutions Holding VTV

# of Institutions
2,416
Shares Held
532M
Call Options Held
250K
Put Options Held
77.9K
View Full List

About VANGUARD VALUE ETF

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