Forza Wealth Management, LLC Vanguard Value ETF Transaction History

Forza Wealth Management, LLC

$219 Billion
Q4 2024

A detailed history of Forza Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Forza Wealth Management, LLC holds 17,467 shares of VTV stock, worth $3.04 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

17,467

Previous 16,825 3.82%

Holding current value

$3.04 Million

Previous $2.94 Billion 0.68%

% of portfolio

1.35%

Previous 1.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $108,061 - $116,760	642 Added 3.82%	17,467 $2.96 Billion
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $821,539 - $869,799	5,315 Added 46.18%	16,825 $2.7 Billion
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $2,949 - $3,257	20 Added 0.17%	11,510 $1.87 Billion
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $48,773 - $55,481	-370 Reduced 3.12%	11,490 $1.72 Billion
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $131,033 - $139,821	950 Added 8.71%	11,860 $1.64 Billion
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $169,098 - $178,737	-1,255 Reduced 10.32%	10,910 $1.55 Billion
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $12,288 - $13,481	93 Added 0.77%	12,165 $1.68 Billion
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $1.51 Million - $1.77 Million	12,072 New	12,072 $1.69 Billion

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forza Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forza Wealth Management, LLC with notifications on news.

Account

Forza Wealth Management, LLC Vanguard Value ETF Transaction History