TKG Advisors, LLC VTV Holdings History
Number of Shares
78,364.00
Current Holdings Value*
$13.54 Mil
% of Portfolio
6.67%
Total Estimate Gain
$2.17 Mil
% of Total Estimate Gain
18.12%
TKG Advisors, LLC's Vanguard Value ETF Holding Summary
As of 2025-03-31, TKG Advisors, LLC held 78,364.00 shares of Vanguard Value ETF(VTV), totaling $13.54 Mil. This investment constitutes 6.67% of their stock portfolio, and TKG Advisors, LLC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2023Q2. And since then TKG Advisors, LLC has made 7 purchases of VTV, at an average price of $152.59, for a total of 78,588.00 shares. In addition, there have been 1 sales at an average price of $140.69 for 224.00 shares. Based on historical transaction data and VTV's current price of $180.35, TKG Advisors, LLC's estimated gain on his VTV holdings is $2.17 Mil, reflecting a 18.12% gain to date.
TKG Advisors, LLC VTV ($180.35) Holding Chart
TKG Advisors, LLC VTV ($180.35) 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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