Zhang Financial LLC Vanguard Value ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Zhang Financial LLC holds 57,785 shares of VTV stock, worth $10.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

57,785

Previous 57,586 0.35%

Holding current value

$10.2 Million

Previous $9.24 Million 9.2%

% of portfolio

0.64%

Previous 0.65%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

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About VANGUARD VALUE ETF

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Zhang Financial LLC Vanguard Value ETF Transaction History