Affinity Capital Advisors, LLC VTV Holdings History
Affinity Capital Advisors, LLC's Vanguard Value ETF Holding Summary
As of 2025-06-30, Affinity Capital Advisors, LLC held 264,247.00 shares of Vanguard Value ETF(VTV), totaling $46.70 Mil. This investment constitutes 8.03% of their stock portfolio, and Affinity Capital Advisors, LLC now holds 0.04% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2019Q4. And since then Affinity Capital Advisors, LLC has made 17 purchases of VTV, at an average price of $130.17, for a total of 349,909.00 shares. In addition, there have been 5 sales at an average price of $140.76 for 85,662.00 shares. Based on historical transaction data and VTV's current price of $177.66, Affinity Capital Advisors, LLC's estimated gain on his VTV holdings is $13.46 Mil, reflecting a 29.54% gain to date.
Affinity Capital Advisors, LLC VTV ($177.66) Holding Chart
Affinity Capital Advisors, LLC VTV ($177.66) 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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