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 $2.34 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
13,301
Previous 13,300 0.01%
Holding current value
$2.34 Million
Previous $2.13 Million 8.81%
% of portfolio
0.37%
Previous 0.34%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Twin Focus Capital Partners, LLC Portfolio

Follow Twin Focus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email