VTV VANGUARD INDEX FDS

Ownership history in TRUEFG, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which TRUEFG, LLC reported a position in VANGUARD INDEX FDS (VTV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
13.52% (2019 Q4)
Avg. % of fund
12.87%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 245,399 +1,063 +0.4% 12.58% $46.9M $190.99
2025 Q3 ADDED 244,336 +8,050 +3.4% 12.59% $45.6M $185.53
2025 Q2 ADDED 236,286 +5,616 +2.4% 12.41% $41.8M $174.94
2025 Q1 REDUCED 230,670 -1,765 -0.8% 13.11% $39.8M $170.05
2024 Q4 ADDED 232,435 +3,631 +1.6% 12.85% $39.4M $165.69
2024 Q3 ADDED 228,804 +6,318 +2.8% 13.05% $39.9M $169.87
2024 Q2 ADDED 222,486 +1,370 +0.6% 12.89% $35.7M $155.27
2024 Q1 ADDED 221,116 +2,636 +1.2% 13.20% $36.0M $156.64
2023 Q4 ADDED 218,480 +5,587 +2.6% 12.93% $32.7M $142.89
2023 Q3 ADDED 212,893 +8,449 +4.1% 12.71% $29.4M $130.91
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTV price (monthly, adj. close)
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