Intrinsic Value Partners, LLC VTV Holdings History
Number of Shares
17,692.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
3.02%
Total Estimate Gain
$72,040.76
% of Total Estimate Gain
2.35%
Intrinsic Value Partners, LLC's Vanguard Value ETF Holding Summary
As of 2025-03-31, Intrinsic Value Partners, LLC held 17,692.00 shares of Vanguard Value ETF(VTV), totaling $3.06 Mil. This investment constitutes 3.02% of their stock portfolio, and Intrinsic Value Partners, LLC now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2024Q3. And since then Intrinsic Value Partners, LLC has made 3 purchases of VTV, at an average price of $173.59, for a total of 17,692.00 shares. Based on historical transaction data and VTV's current price of $177.66, Intrinsic Value Partners, LLC's estimated gain on his VTV holdings is $72,040.76, reflecting a 2.35% gain to date.
Intrinsic Value Partners, LLC VTV ($177.66) Holding Chart
Intrinsic Value Partners, 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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