Twin Focus Capital Partners, LLC Vanguard Value ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 13,301 shares of VTV stock, worth $2.28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,301

Previous 13,300 0.01%

Holding current value

$2.28 Million

Previous $2.13 Million 8.81%

% of portfolio

0.37%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $159 - $174	1 Added 0.01%	13,301 $2.32 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $14,529 - $15,383	-94 Reduced 0.7%	13,300 $2.13 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $27,280 - $30,129	-185 Reduced 1.36%	13,394 $2.18 Million
Q4 2023 Mar 05, 2024	SELL	$131.82 - $149.95 $24,782 - $28,190	-188 Reduced 1.37%	13,579 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $858,148 - $976,174	-6,510 Reduced 32.11%	13,767 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $8,413 - $8,977	-61 Reduced 0.3%	20,277 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $31,259 - $33,041	232 Added 1.15%	20,338 $2.89 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $153,138 - $168,008	1,159 Added 6.12%	20,106 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $731,057 - $857,405	5,863 Added 44.81%	18,947 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $7,367 - $7,950	54 Added 0.41%	13,084 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $91,575 - $107,235	900 Added 7.42%	13,030 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $19,674 - $21,898	-200 Reduced 1.62%	12,130 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $155,970 - $201,592	1,830 Added 17.43%	12,330 $1.23 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $5,603 - $8,863	73 Added 0.7%	10,500 $935,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $755 - $845	7 Added 0.07%	10,427 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	120 Added 1.17%	10,420 $1.16 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,710 Reduced 53.2%	10,300 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,300 Added 87.96%	22,010 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-131 Reduced 1.11%	11,710 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,841	11,841 $1.18 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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Twin Focus Capital Partners, LLC Vanguard Value ETF Transaction History