Employees' Retirement Fund Of The City Of Fort Worth Vanguard Value ETF Transaction History

Employees' Retirement Fund Of The City Of Fort Worth

  • $537 Billion
  • Q1 2024

A detailed history of Employees' Retirement Fund Of The City Of Fort Worth transactions in Vanguard Value ETF stock. As of the latest transaction made, Employees' Retirement Fund Of The City Of Fort Worth holds 928,774 shares of VTV stock, worth $149 Million. This represents 28.14% of its overall portfolio holdings.

Number of Shares
928,774
Previous 928,774 -0.0%
Holding current value
$149 Million
Previous $139 Billion 8.94%
% of portfolio
28.14%
Previous 27.84%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $20.7 Million - $22.1 Million
-150,000 Reduced 13.9%
928,774 $128 Billion
Q2 2023

Aug 15, 2023
BUY
$134.74 - $142.42 $145 Million - $154 Million
1,078,774 New
1,078,774 $153 Billion
Q2 2022

Aug 28, 2023
BUY
N/A
174,874 Added 19.35%
1,078,774 $142 Billion
Q1 2022

Aug 28, 2023
SELL
N/A
-174,874 Reduced 16.21%
903,900 $134 Billion

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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