Fc Advisory LLC Vanguard Value ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fc Advisory LLC holds 4,523 shares of VTV stock, worth $798,852. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,523

Previous 4,550 0.59%

Holding current value

$798,852

Previous $729,000 8.23%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $4,313 - $4,713	-27 Reduced 0.59%	4,523 $789,000
Q2 2024 Jul 08, 2024	SELL	$154.57 - $163.65 $38,333 - $40,585	-248 Reduced 5.17%	4,550 $729,000
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $14,303 - $15,797	97 Added 2.06%	4,798 $781,000
Q4 2023 Jan 03, 2024	SELL	$131.82 - $149.95 $5,272 - $5,998	-40 Reduced 0.84%	4,701 $702,000
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $197,377 - $210,614	-1,431 Reduced 23.19%	4,741 $653,000
Q2 2023 Jul 06, 2023	BUY	$134.74 - $142.42 $5,659 - $5,981	42 Added 0.69%	6,172 $877,000
Q1 2023 May 31, 2023	BUY	$132.13 - $144.96 $2,906 - $3,189	22 Added 0.36%	6,130 $846,000
Q4 2022 Jan 10, 2023	BUY	$124.69 - $146.24 $9,975 - $11,699	80 Added 1.33%	6,108 $0
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $16,422 - $19,076	-133 Reduced 2.16%	6,028 $744,000
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $25,345 - $29,858	198 Added 3.32%	6,161 $813,000
Q1 2022 Apr 04, 2022	BUY	$140.46 - $150.33 $3,230 - $3,457	23 Added 0.39%	5,963 $881,000
Q4 2021 Jan 04, 2022	SELL	$136.43 - $147.24 $11,732 - $12,662	-86 Reduced 1.43%	5,940 $874,000
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $15,736 - $16,670	-117 Reduced 1.9%	6,026 $816,000
Q2 2021 Jul 15, 2021	BUY	$132.12 - $141.17 $3,170 - $3,388	24 Added 0.39%	6,143 $844,000
Q1 2021 Apr 05, 2021	BUY	$117.44 - $132.31 $2,701 - $3,043	23 Added 0.38%	6,119 $804,000
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $2,238 - $2,621	22 Added 0.36%	6,096 $725,000
Q3 2020 Oct 20, 2020	BUY	$98.37 - $109.49 $3,738 - $4,160	38 Added 0.63%	6,074 $635,000
Q2 2020 Jul 08, 2020	SELL	$85.23 - $110.16 $14,574 - $18,837	-171 Reduced 2.75%	6,036 $601,000
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $108,231 - $171,202	1,410 Added 29.39%	6,207 $553,000
Q4 2019 Jan 07, 2020	BUY	$107.9 - $120.77 $1,942 - $2,173	18 Added 0.38%	4,797 $574,000
Q3 2019 Oct 22, 2019	SELL	$111.23 - $113.16 $25,471 - $25,913	-229 Reduced 4.57%	4,779 $534,000
Q2 2019 Jul 09, 2019	BUY	N/A	31 Added 0.62%	5,008 $561,000
Q1 2019 Apr 08, 2019	BUY	N/A	154 Added 3.19%	4,977 $536,000
Q4 2018 Feb 04, 2019	BUY	N/A	31 Added 0.65%	4,823 $472,000
Q2 2018 Jul 16, 2018	SELL	N/A	-87 Reduced 1.78%	4,792 $498,000
Q1 2018 Apr 26, 2018	SELL	N/A	-234 Reduced 4.58%	4,879 $503,000
Q4 2017 Jan 18, 2018	BUY	N/A	15 Added 0.29%	5,113 $544,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,098	5,098 $509,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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