Financial Freedom, LLC Vanguard Value ETF Transaction History

Financial Freedom, LLC

$189 Billion
Q3 2024

A detailed history of Financial Freedom, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Freedom, LLC holds 1,316 shares of VTV stock, worth $224,601. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,305 0.84%

Holding current value

$224,601

Previous $209 Million 9.78%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $1,757 - $1,920	11 Added 0.84%	1,316 $230 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $2,009 - $2,127	-13 Reduced 0.99%	1,305 $209 Million
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $1,916 - $2,117	-13 Reduced 0.98%	1,318 $215 Million
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $3,690 - $4,198	-28 Reduced 2.06%	1,331 $199 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $827 - $883	6 Added 0.44%	1,359 $188 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $943 - $996	7 Added 0.52%	1,353 $192 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $18,894 - $20,729	143 Added 11.89%	1,346 $186 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $150,002 - $175,926	1,203 New	1,203 $169 Million

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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 Financial Freedom, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Freedom, LLC with notifications on news.

Account

Financial Freedom, LLC Vanguard Value ETF Transaction History