Fairhaven Wealth Management, LLC Vanguard Value ETF Transaction History

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 3,341 shares of VTV stock, worth $581,267. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,341
Previous 3,341 -0.0%
Holding current value
$581,267
Previous $544,000 1.65%
% of portfolio
0.18%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$134.74 - $142.42 $1,347 - $1,424
10 Added 0.3%
3,341 $474,000
Q2 2022

Aug 08, 2022
BUY
$128.01 - $150.8 $5,120 - $6,032
40 Added 1.22%
3,331 $439,000
Q3 2021

Nov 10, 2021
BUY
$134.5 - $142.48 $50,303 - $53,287
374 Added 12.82%
3,291 $446,000
Q2 2021

Aug 09, 2021
SELL
$132.12 - $141.17 $26,556 - $28,375
-201 Reduced 6.45%
2,917 $401,000
Q1 2021

May 13, 2021
BUY
$117.44 - $132.31 $23,605 - $26,594
201 Added 6.89%
3,118 $410,000
Q4 2020

Feb 12, 2021
BUY
$101.75 - $119.15 $296,804 - $347,560
2,917 New
2,917 $347,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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