Members Advisory Group LLC VTV Holdings History
Members Advisory Group LLC's Vanguard Index Funds Vanguard Morningstar Value ETF Holding Summary
As of 2026-06-30, Members Advisory Group LLC held 78,490.00 shares of Vanguard Index Funds Vanguard Morningstar Value ETF(VTV), totaling $17.11 Mil. This investment constitutes 4.93% of their stock portfolio, and Members Advisory Group LLC now holds 0.01% of the outstanding Vanguard Index Funds Vanguard Morningstar Value ETF(VTV) stock.
The initial trade took place in 2024Q3. And since then Members Advisory Group LLC has made 3 purchases of VTV, at an average price of $175.42, for a total of 123,532.00 shares. In addition, there have been 5 sales at an average price of $185.61 for 45,042.00 shares. Based on historical transaction data and VTV's current price of $223.97, Members Advisory Group LLC's estimated gain on his VTV holdings is $4.27 Mil, reflecting a 19.70% gain to date.
Members Advisory Group LLC VTV ($223.97) Holding Chart
Members Advisory Group LLC VTV ($223.97) 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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