Facet Wealth, Inc. Vanguard Value ETF Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,387,677 shares of VTV stock, worth $224 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

1,387,677

Previous 1,604,624 13.52%

Holding current value

$224 Million

Previous $240 Million 5.79%

% of portfolio

7.54%

Previous 9.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $40.8 Million - $43.5 Million	297,686 Added 32.19%	1,222,575 $172 Million
Q3 2022 Nov 09, 2022	BUY	N/A	129,715 Added 16.31%	924,889 $128 Million
Q2 2022 Aug 04, 2022	BUY	N/A	72,148 Added 9.98%	795,174 $0
Q1 2022 May 12, 2022	BUY	N/A	74,755 Added 11.53%	723,026 $107 Million
Q4 2021 Feb 09, 2022	BUY	N/A	94,859 Added 17.14%	648,271 $95.4 Million
Q3 2021 Oct 28, 2021	BUY	N/A	101,492 Added 22.46%	553,412 $74.9 Million
Q2 2021 Jul 21, 2021	BUY	N/A	96,859 Added 27.28%	451,920 $62.1 Million
Q1 2021 Apr 20, 2021	BUY	N/A	93,515 Added 35.75%	355,061 $46.7 Million
Q4 2020 Apr 20, 2021	BUY	N/A	261,546 New	261,546 $31.1 Million

Others Institutions Holding VTV

# of Institutions

2,147

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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