Traveka Wealth, LLC VTV Holdings History
Traveka Wealth, LLC's Vanguard Value ETF Holding Summary
As of 2025-06-30, Traveka Wealth, LLC held 65,488.00 shares of Vanguard Value ETF(VTV), totaling $11.57 Mil. This investment constitutes 6.13% of their stock portfolio, and Traveka Wealth, LLC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2023Q4. And since then Traveka Wealth, LLC has made 5 purchases of VTV, at an average price of $153.82, for a total of 67,245.00 shares. In addition, there have been 1 sales at an average price of $168.97 for 1,757.00 shares. Based on historical transaction data and VTV's current price of $177.66, Traveka Wealth, LLC's estimated gain on his VTV holdings is $1.59 Mil, reflecting a 15.35% gain to date.
Traveka Wealth, LLC VTV ($177.66) Holding Chart
Traveka Wealth, 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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