Focus Financial Network, Inc. Vanguard Value ETF Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 25,412 shares of VTV stock, worth $4.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,412

Previous 22,492 12.98%

Holding current value

$4.44 Million

Previous $3.48 Billion 22.33%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $451,344 - $477,858	2,920 Added 12.98%	25,412 $4.26 Billion
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $3.32 Million - $3.66 Million	22,492 New	22,492 $3.48 Billion
Q3 2023 Jul 22, 2024	BUY	$137.93 - $147.18 $165,929 - $177,057	1,203 Added 8.07%	16,118 $2.22 Billion
Q2 2023 Jul 22, 2024	SELL	$134.74 - $142.42 $438,443 - $463,434	-3,254 Reduced 17.91%	14,915 $2.12 Billion
Q1 2023 Jul 22, 2024	SELL	$132.13 - $144.96 $957,017 - $1.05 Million	-7,243 Reduced 28.5%	18,169 $2.51 Billion
Q4 2022 Jul 24, 2024	BUY	$124.69 - $146.24 $1.22 Million - $1.43 Million	9,762 Added 150.09%	16,266 $2.28 Billion
Q3 2022 Jul 24, 2024	BUY	$123.48 - $143.43 $17,287 - $20,080	140 Added 0.91%	15,456 $1.91 Billion
Q2 2022 Jul 24, 2024	SELL	$128.01 - $150.8 $25,602 - $30,160	-200 Reduced 1.29%	15,316 $2.02 Billion
Q1 2022 Jul 24, 2024	BUY	$140.46 - $150.33 $1.42 Million - $1.52 Million	10,128 Added 187.97%	15,516 $2.29 Billion
Q3 2021 Jul 24, 2024	BUY	$134.5 - $142.48 $32,549 - $34,480	242 Added 4.7%	5,388 $729 Million
Q2 2021 Jul 24, 2024	BUY	$132.12 - $141.17 $2,378 - $2,541	18 Added 0.35%	5,146 $707 Million
Q1 2021 Jul 24, 2024	SELL	$117.44 - $132.31 $406,929 - $458,454	-3,465 Reduced 40.32%	5,128 $674 Million
Q4 2020 Jul 24, 2024	BUY	$101.75 - $119.15 $49,145 - $57,549	483 Added 5.96%	8,593 $1.02 Billion
Q3 2020 Jul 24, 2024	SELL	$98.37 - $109.49 $12,591 - $14,014	-128 Reduced 1.55%	8,110 $848 Million
Q2 2020 Jul 24, 2024	BUY	$85.23 - $110.16 $27,103 - $35,030	318 Added 4.02%	8,238 $820 Million
Q1 2020 Jul 24, 2024	SELL	$76.76 - $121.42 $1.34 Million - $2.12 Million	-17,492 Reduced 68.83%	7,920 $705 Million
Q4 2019 Jul 24, 2024	BUY	$107.9 - $120.77 $49,634 - $55,554	460 Added 7.61%	6,504 $779 Million
Q3 2019 Jul 24, 2024	BUY	$111.23 - $113.16 $71,632 - $72,875	644 Added 11.93%	6,044 $675 Million
Q2 2019 Jul 24, 2024	BUY	N/A	265 Added 5.16%	5,400 $603 Million
Q1 2019 Jul 24, 2024	SELL	N/A	-20,277 Reduced 79.79%	5,135 $556 Million

Others Institutions Holding VTV

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Focus Financial Network, Inc. Vanguard Value ETF Transaction History