Zhang Financial LLC Vanguard Value ETF Transaction History

Zhang Financial LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Zhang Financial LLC holds 57,155 shares of VTV stock, worth $9.18 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
57,155
Previous 59,150 3.37%
Holding current value
$9.18 Million
Previous $8.84 Million 5.27%
% of portfolio
0.69%
Previous 0.76%

Shares

47 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$147.46 - $162.86 $294,182 - $324,905
-1,995 Reduced 3.37%
57,155 $9.31 Million
Q4 2023

Jan 31, 2024
SELL
$131.82 - $149.95 $285,126 - $324,341
-2,163 Reduced 3.53%
59,150 $8.84 Million
Q3 2023

Oct 11, 2023
BUY
$137.93 - $147.18 $372,411 - $397,386
2,700 Added 4.61%
61,313 $8.46 Million
Q2 2023

Jul 18, 2023
SELL
$134.74 - $142.42 $15,360 - $16,235
-114 Reduced 0.19%
58,613 $8.33 Million
Q1 2023

May 10, 2023
BUY
$132.13 - $144.96 $24,708 - $27,107
187 Added 0.32%
58,727 $8.11 Million
Q4 2022

May 17, 2023
SELL
$136.96 - $146.24 $25,611 - $27,346
-187 Reduced 0.32%
58,540 $8.22 Million
Q4 2022

Jan 17, 2023
BUY
$136.96 - $146.24 $2.85 Million - $3.04 Million
20,810 Added 55.16%
58,540 $8.22 Million
Q3 2022

Oct 18, 2022
BUY
N/A
3,374 Added 9.82%
37,730 $4.66 Million
Q2 2022

Jul 14, 2022
BUY
N/A
5,722 Added 19.98%
34,356 $4.53 Million
Q1 2022

Apr 21, 2022
BUY
N/A
728 Added 2.61%
28,634 $4.23 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,961 Added 7.56%
27,906 $4.11 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-1,825 Reduced 6.57%
25,945 $3.51 Million
Q2 2021

Jul 26, 2021
BUY
N/A
510 Added 1.87%
27,770 $3.82 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-16 Reduced 0.06%
27,260 $3.59 Million
Q4 2020

Jan 20, 2021
BUY
N/A
3,589 Added 15.15%
27,276 $3.25 Million
Q3 2020

Oct 13, 2020
BUY
N/A
507 Added 2.19%
23,687 $2.48 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-163 Reduced 0.7%
23,180 $2.31 Million
Q1 2020

May 06, 2020
SELL
N/A
-1,745 Reduced 6.96%
23,343 $2.08 Million
Q4 2019

Jan 21, 2020
BUY
N/A
902 Added 3.73%
25,088 $3.01 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-100 Reduced 0.41%
24,186 $2.7 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-684 Reduced 2.74%
24,286 $2.69 Million
Q4 2018

May 16, 2019
BUY
N/A
1,597 Added 6.83%
24,970 $2.45 Million
Q3 2018

May 24, 2019
SELL
N/A
-288 Reduced 1.22%
23,373 $2.6 Million
Q2 2018

May 24, 2019
SELL
N/A
-284 Reduced 1.19%
23,661 $2.46 Million
Q1 2018

May 24, 2019
SELL
N/A
-198 Reduced 0.82%
23,945 $2.42 Million
Q4 2017

May 23, 2019
SELL
N/A
-52 Reduced 0.21%
24,143 $2.62 Million
Q3 2017

May 24, 2019
BUY
N/A
89 Added 0.37%
24,195 $2.44 Million
Q2 2017

May 23, 2019
SELL
N/A
-37 Reduced 0.15%
24,106 $2.33 Million
Q1 2017

May 23, 2019
BUY
N/A
29 Added 0.12%
24,143 $2.62 Million
Q4 2016

May 28, 2019
SELL
N/A
-1,264 Reduced 4.98%
24,114 $2.25 Million
Q3 2016

May 28, 2019
BUY
N/A
1,014 Added 4.16%
25,378 $2.21 Million
Q2 2016

May 28, 2019
SELL
N/A
-12 Reduced 0.05%
24,364 $2.07 Million
Q3 2015

May 24, 2019
SELL
N/A
-485 Reduced 1.95%
24,376 $1.87 Million
Q2 2015

May 24, 2019
SELL
N/A
-176 Reduced 0.7%
24,861 $2.07 Million
Q1 2015

May 29, 2019
BUY
N/A
2 Added 0.01%
25,037 $2.1 Million
Q4 2014

May 31, 2019
BUY
N/A
2 Added 0.01%
25,035 $2.12 Million
Q3 2014

May 31, 2019
SELL
N/A
-77 Reduced 0.31%
25,033 $2.03 Million
Q2 2014

May 31, 2019
BUY
N/A
1 Added 0.0%
25,110 $2.03 Million
Q1 2014

May 31, 2019
BUY
N/A
2 Added 0.01%
25,109 $1.96 Million
Q4 2013

May 31, 2019
BUY
N/A
2 Added 0.01%
25,107 $1.92 Million
Q3 2013

May 31, 2019
BUY
N/A
502 Added 2.04%
25,105 $1.75 Million
Q2 2013

May 31, 2019
BUY
N/A
2 Added 0.01%
24,603 $1.66 Million
Q1 2013

May 31, 2019
BUY
N/A
2 Added 0.01%
24,601 $1.61 Million
Q4 2012

May 30, 2019
BUY
N/A
576 Added 2.4%
24,599 $1.45 Million
Q3 2012

May 30, 2019
BUY
N/A
675 Added 2.89%
24,023 $1.41 Million
Q2 2012

May 30, 2019
BUY
N/A
1,514 Added 6.93%
23,348 $1.31 Million
Q1 2012

May 30, 2019
BUY
N/A
21,834
21,834 $1.26 Million

Others Institutions Holding VTV

# of Institutions
2,156
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
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More about VTV
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