Facet Wealth, Inc. Vanguard Value ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,622,705 shares of VTV stock, worth $276 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

1,622,705

Previous 1,553,114 4.48%

Holding current value

$276 Million

Previous $249 Million 13.7%

% of portfolio

7.86%

Previous 7.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $11.1 Million - $12.1 Million	69,591 Added 4.48%	1,622,705 $283 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $25.6 Million - $27.1 Million	165,437 Added 11.92%	1,553,114 $249 Million
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $32 Million - $35.3 Million	-216,947 Reduced 13.52%	1,387,677 $226 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $29.5 Million - $33.6 Million	223,940 Added 16.22%	1,604,624 $240 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $5.93 Million - $6.33 Million	-42,998 Reduced 3.02%	1,380,684 $190 Million
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $22.1 Million - $23.3 Million	163,932 Added 13.01%	1,423,682 $202 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $4.91 Million - $5.39 Million	37,175 Added 3.04%	1,259,750 $174 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $37.1 Million - $43.5 Million	297,686 Added 32.19%	1,222,575 $172 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $16 Million - $18.6 Million	129,715 Added 16.31%	924,889 $128 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $9.24 Million - $10.9 Million	72,148 Added 9.98%	795,174 $0
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $10.5 Million - $11.2 Million	74,755 Added 11.53%	723,026 $107 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $12.9 Million - $14 Million	94,859 Added 17.14%	648,271 $95.4 Million
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $13.7 Million - $14.5 Million	101,492 Added 22.46%	553,412 $74.9 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $12.8 Million - $13.7 Million	96,859 Added 27.28%	451,920 $62.1 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $11 Million - $12.4 Million	93,515 Added 35.75%	355,061 $46.7 Million
Q4 2020 Apr 20, 2021	BUY	$101.75 - $119.15 $26.6 Million - $31.2 Million	261,546 New	261,546 $31.1 Million

Others Institutions Holding VTV

# of Institutions

2,293

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

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