ATMOS ADVISORY, LLC VTV Holdings History

Number of Shares
49,606.00
Current Holdings Value*
$8.77 Mil
% of Portfolio
5.59%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
19.49%

ATMOS ADVISORY, LLC's Vanguard Value ETF Holding Summary

As of 2025-06-30, ATMOS ADVISORY, LLC held 49,606.00 shares of Vanguard Value ETF(VTV), totaling $8.77 Mil. This investment constitutes 5.59% of their stock portfolio, and ATMOS ADVISORY, LLC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2021Q4. And since then ATMOS ADVISORY, LLC has made 11 purchases of VTV, at an average price of $145.75, for a total of 54,155.00 shares. In addition, there have been 3 sales at an average price of $150.84 for 4,549.00 shares. Based on historical transaction data and VTV's current price of $176.30, ATMOS ADVISORY, LLC's estimated gain on his VTV holdings is $1.54 Mil, reflecting a 19.49% gain to date.

ATMOS ADVISORY, LLC VTV ($176.30) Holding Chart

ATMOS ADVISORY, LLC VTV ($176.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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