Fee Only Financial Planning, L.C. Vanguard Value ETF Transaction History

Fee Only Financial Planning, L.C.

$148 Billion
Q1 2024

A detailed history of Fee Only Financial Planning, L.C. transactions in Vanguard Value ETF stock. As of the latest transaction made, Fee Only Financial Planning, L.C. holds 181,440 shares of VTV stock, worth $29.1 Million. This represents 19.94% of its overall portfolio holdings.

Number of Shares

181,440

Previous 183,942 1.36%

Holding current value

$29.1 Million

Previous $27.5 Billion 7.45%

% of portfolio

19.94%

Previous 19.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $368,944 - $407,475	-2,502 Reduced 1.36%	181,440 $29.5 Billion
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $143,024 - $162,695	-1,085 Reduced 0.59%	183,942 $27.5 Billion
Q3 2023 Apr 22, 2024	BUY	$137.93 - $147.18 $104,550 - $111,562	758 Added 0.41%	185,027 $25.5 Billion
Q3 2023 Oct 26, 2023	BUY	$137.93 - $147.18 $104,550 - $111,562	758 Added 0.41%	185,027 $25.5 Billion
Q2 2023 Apr 22, 2024	SELL	$134.74 - $142.42 $121,131 - $128,035	-899 Reduced 0.49%	184,269 $26.2 Billion

Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $121,131 - $128,035	-899 Reduced 0.49%	184,269 $26.2 Billion
Q1 2023 Apr 22, 2024	BUY	$132.13 - $144.96 $161,991 - $177,720	1,226 Added 0.67%	185,168 $25.6 Billion
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $333,628 - $366,024	-2,525 Reduced 1.35%	185,168 $25.6 Billion
Q4 2022 Feb 03, 2023	BUY	$136.96 - $146.24 $25.7 Million - $27.4 Million	187,693 New	187,693 $26.3 Billion

Others Institutions Holding VTV

# of Institutions

2,158

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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Fee Only Financial Planning, L.C. Vanguard Value ETF Transaction History