Truvestments Capital LLC Vanguard Value ETF Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 1,452 shares of VTV stock, worth $248,727. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,465 0.89%

Holding current value

$248,727

Previous $235,000 7.66%

% of portfolio

0.07%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $2,076 - $2,269	-13 Reduced 0.89%	1,452 $253,000
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $4,637 - $4,909	30 Added 2.09%	1,465 $235,000
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $5,750 - $6,351	-39 Reduced 2.65%	1,435 $233,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $1,318 - $1,499	10 Added 0.68%	1,474 $220,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $1,241 - $1,324	9 Added 0.62%	1,464 $201,000
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $7,680 - $8,117	57 Added 4.08%	1,455 $206,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $1,189 - $1,304	9 Added 0.65%	1,398 $193,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $1,246 - $1,462	10 Added 0.73%	1,389 $194,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1,111 - $1,290	9 Added 0.66%	1,379 $170,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $1,152 - $1,357	9 Added 0.66%	1,370 $181,000
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $983 - $1,052	7 Added 0.52%	1,361 $201,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $184,726 - $199,362	1,354 New	1,354 $199,000
Q3 2021 Oct 29, 2021	SELL	$134.5 - $142.48 $26,765 - $28,353	-199 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $20,214 - $21,599	153 Added 332.61%	199 $27,000
Q1 2021 May 18, 2021	SELL	$117.44 - $132.31 $7,751 - $8,732	-66 Reduced 58.93%	46 $6,000
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $11,396 - $13,344	112 New	112 $13,000
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $157,845 - $204,016	-1,852 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $2.27 Million - $3.59 Million	-29,526 Reduced 94.1%	1,852 $164,000
Q4 2019 Jan 29, 2020	SELL	$107.9 - $120.77 $13,379 - $14,975	-124 Reduced 0.39%	31,378 $3.76 Million
Q3 2019 Oct 10, 2019	SELL	$111.23 - $113.16 $40,932 - $41,642	-368 Reduced 1.15%	31,502 $3.52 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-7,957 Reduced 19.98%	31,870 $3.54 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-9,459 Reduced 19.19%	39,827 $4.29 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-3,093 Reduced 5.91%	49,286 $5.46 Million
Q2 2018 Aug 28, 2018	BUY	N/A	52,379 New	52,379 $5.44 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

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Truvestments Capital LLC Vanguard Value ETF Transaction History