Zhang Financial LLC Vanguard Value ETF Transaction History

Zhang Financial LLC

  • $2.13 Billion
  • Q2 2025

A detailed history of Zhang Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Zhang Financial LLC holds 64,065 shares of VTV stock, worth $11.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
64,065
Previous 59,684 7.34%
Holding current value
$11.4 Million
Previous $10.2 Million 11.05%
% of portfolio
0.53%
Previous 0.55%

Shares

52 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$153.67 - $176.74 $673,228 - $774,297
4,381 Added 7.34%
64,065 $11.3 Million
Q1 2025

Apr 15, 2025
BUY
$167.73 - $179.21 $327,073 - $349,459
1,950 Added 3.38%
59,684 $10.2 Million
Q4 2024

Jan 16, 2025
SELL
$168.32 - $181.87 $8,584 - $9,275
-51 Reduced 0.09%
57,734 $9.77 Million
Q3 2024

Oct 15, 2024
BUY
$159.75 - $174.57 $31,790 - $34,739
199 Added 0.35%
57,785 $10.1 Million
Q2 2024

Jul 19, 2024
BUY
$154.57 - $163.65 $66,619 - $70,533
431 Added 0.75%
57,586 $9.24 Million
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
$124.69 - $146.24 $23,317 - $27,346
-187 Reduced 0.32%
58,540 $8.22 Million
Q4 2022

Jan 17, 2023
BUY
$124.69 - $146.24 $2.59 Million - $3.04 Million
20,810 Added 55.16%
58,540 $8.22 Million
Q3 2022

Oct 18, 2022
BUY
$123.48 - $143.43 $416,621 - $483,932
3,374 Added 9.82%
37,730 $4.66 Million
Q2 2022

Jul 14, 2022
BUY
$128.01 - $150.8 $732,473 - $862,877
5,722 Added 19.98%
34,356 $4.53 Million
Q1 2022

Apr 21, 2022
BUY
$140.46 - $150.33 $102,254 - $109,440
728 Added 2.61%
28,634 $4.23 Million
Q4 2021

Feb 10, 2022
BUY
$136.43 - $147.24 $267,539 - $288,737
1,961 Added 7.56%
27,906 $4.11 Million
Q3 2021

Oct 20, 2021
SELL
$134.5 - $142.48 $245,462 - $260,025
-1,825 Reduced 6.57%
25,945 $3.51 Million
Q2 2021

Jul 26, 2021
BUY
$132.12 - $141.17 $67,381 - $71,996
510 Added 1.87%
27,770 $3.82 Million
Q1 2021

Apr 21, 2021
SELL
$117.44 - $132.31 $1,879 - $2,116
-16 Reduced 0.06%
27,260 $3.59 Million
Q4 2020

Jan 20, 2021
BUY
$101.75 - $119.15 $365,180 - $427,629
3,589 Added 15.15%
27,276 $3.25 Million
Q3 2020

Oct 13, 2020
BUY
$98.37 - $109.49 $49,873 - $55,511
507 Added 2.19%
23,687 $2.48 Million
Q2 2020

Jul 23, 2020
SELL
$85.23 - $110.16 $13,892 - $17,956
-163 Reduced 0.7%
23,180 $2.31 Million
Q1 2020

May 06, 2020
SELL
$76.76 - $121.42 $133,946 - $211,877
-1,745 Reduced 6.96%
23,343 $2.08 Million
Q4 2019

Jan 21, 2020
BUY
$107.9 - $120.77 $97,325 - $108,934
902 Added 3.73%
25,088 $3.01 Million
Q3 2019

Oct 17, 2019
SELL
$111.23 - $113.16 $11,123 - $11,316
-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
2,652
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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