TRUEFG, LLC VTV Holdings History
Number of Shares
230,670.00
Current Holdings Value*
$39.85 Mil
% of Portfolio
13.11%
Total Estimate Gain
$13.65 Mil
% of Total Estimate Gain
47.04%
TRUEFG, LLC's Vanguard Value ETF Holding Summary
As of 2025-03-31, TRUEFG, LLC held 230,670.00 shares of Vanguard Value ETF(VTV), totaling $39.85 Mil. This investment constitutes 13.11% of their stock portfolio, and TRUEFG, LLC now holds 0.03% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2019Q4. And since then TRUEFG, LLC has made 18 purchases of VTV, at an average price of $122.18, for a total of 237,493.00 shares. In addition, there have been 3 sales at an average price of $148.86 for 6,823.00 shares. Based on historical transaction data and VTV's current price of $180.57, TRUEFG, LLC's estimated gain on his VTV holdings is $13.65 Mil, reflecting a 47.04% gain to date.
TRUEFG, LLC VTV ($180.57) Holding Chart
TRUEFG, LLC VTV ($180.57) 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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