Truefg, LLC Vanguard Value ETF Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Truefg, LLC holds 228,804 shares of VTV stock, worth $40.4 Million. This represents 13.08% of its overall portfolio holdings.

Number of Shares

228,804

Previous 222,486 2.84%

Holding current value

$40.4 Million

Previous $35.7 Million 11.92%

% of portfolio

13.08%

Previous 12.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $1.01 Million - $1.1 Million	6,318 Added 2.84%	228,804 $39.9 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $211,760 - $224,200	1,370 Added 0.62%	222,486 $35.7 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $388,704 - $429,298	2,636 Added 1.21%	221,116 $36 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $736,478 - $837,770	5,587 Added 2.62%	218,480 $32.7 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $1.17 Million - $1.24 Million	8,449 Added 4.13%	212,893 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $478,461 - $505,733	3,551 Added 1.77%	204,444 $29.1 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $392,558 - $430,676	2,971 Added 1.5%	200,893 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $16,708 - $19,596	134 Added 0.07%	197,922 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $519,356 - $603,266	4,206 Added 2.17%	197,788 $24.4 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $577,453 - $680,258	-4,511 Reduced 2.28%	193,582 $25.5 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $191,868 - $205,350	1,366 Added 0.69%	198,093 $29.3 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $375,864 - $405,646	2,755 Added 1.42%	196,727 $28.9 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $1.71 Million - $1.81 Million	12,733 Added 7.03%	193,972 $27.7 Million
Q2 2021 Jul 22, 2021	SELL	$132.12 - $141.17 $72,269 - $77,219	-547 Reduced 0.3%	181,239 $24.9 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $418,908 - $471,949	3,567 Added 2.0%	181,786 $23.9 Million
Q4 2020 Jan 08, 2021	BUY	$101.75 - $119.15 $427,858 - $501,025	4,205 Added 2.42%	178,219 $21.2 Million
Q3 2020 Oct 07, 2020	BUY	$98.37 - $109.49 $612,648 - $681,903	6,228 Added 3.71%	174,014 $18.2 Million
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $93,241 - $120,515	1,094 Added 0.66%	167,786 $16.7 Million
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $1.38 Million - $2.18 Million	17,929 Added 12.05%	166,692 $14.8 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $16.1 Million - $18 Million	148,763 New	148,763 $17.8 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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